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Dynamic Dividend Advantage Class FH (0P0000ZA1T)

Toronto

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18.182 +0.076 +0.42%

06/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.44M

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0P0000ZA1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class FH (0P0000ZA1T) fund. Our Dynamic Dividend Advantage Class FH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.700	3.700
Shares	96.260	96.260
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.918	15.956
Price to Book	1.784	2.018
Price to Sales	1.377	1.930
Price to Cash Flow	7.005	8.347
Dividend Yield	3.591	3.523
5 Years Earnings Growth	10.008	8.447

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	31.511
Energy	15.090	16.963
Healthcare	11.850	2.366
Utilities	10.820	8.137
Industrials	10.820	10.134
Consumer Cyclical	7.130	6.090
Communication Services	6.360	6.131
Technology	5.400	4.554
Basic Materials	3.740	5.354
Real Estate	3.420	7.621

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	10.16	25.57	+0.71%
Enerflex	CA29269R1055	9.05	18.89	+6.00%
Eurofins Scientific	FR0014000MR3	8.81	57.50	-1.91%
Bank of Nova Scotia	CA0641491075	4.22	93.00	+0.65%
RBC	CA7800871021	4.07	145.41	-0.17%
Toronto Dominion Bank	CA8911605092	4.01	113.54	-0.27%
iA Financial	CA45075E1043	3.47	162.12	-0.45%
Rogers Communications	CA7751092007	3.14	36.81	-1.15%
Power Corporation	CA7392391016	2.86	66.72	+0.97%
Canadian Pacific Kansas City	CA13646K1084	2.58	68.90	-2.06%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.05B	12.57	13.98	12.08
Dynamic Global Dividend	5.05B	10.62	11.62	9.69
Dynamic Global Dividend Series T	5.05B	10.65	11.66	9.71
Dynamic Global Dividend Series F	5.05B	8.02	14.19	11.15
Dynamic Power Global Growth USD	2.19B	11.19	15.31	9.05

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