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Dynamic Dividend Advantage Class Fh (0P0000ZA1T)

Toronto

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17.155 +0.024 +0.14%

05/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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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	3.540	3.540
Shares	96.380	96.380
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	15.948
Price to Book	1.677	1.975
Price to Sales	1.376	1.888
Price to Cash Flow	6.813	8.138
Dividend Yield	3.770	3.595
5 Years Earnings Growth	10.638	8.360

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	31.255
Energy	13.450	17.017
Healthcare	12.170	2.327
Industrials	12.020	10.452
Utilities	11.030	8.315
Communication Services	6.570	6.279
Consumer Cyclical	5.550	5.969
Technology	5.170	4.444
Basic Materials	3.730	5.006
Real Estate	3.180	7.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	10.37	22.43	+0.27%
Eurofins Scientific	FR0014000MR3	9.11	63.78	-0.09%
Enerflex	CA29269R1055	7.42	13.86	-2.46%
RBC	CA7800871021	4.52	144.49	-0.91%
Bank of Nova Scotia	CA0641491075	4.33	87.86	+0.01%
Toronto Dominion Bank	CA8911605092	4.20	103.16	-0.16%
iA Financial	CA45075E1043	3.98	149.18	-2.87%
Canadian Pacific Kansas City	CA13646K1084	3.04	76.63	-0.17%
Canadian National Railway	CA1363751027	2.92	96.55	-0.20%
Restaurant Brands Int	CA76131D1033	2.81	63.10	+1.61%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series T	81.45M	4.22	10.70	8.79
Dynamic Global Dividend	1.58B	4.20	10.65	8.75
Dynamic Global Dividend Series F	1.03B	4.88	11.88	10.01
Dynamic Global Dividend Series I	51.44M	5.48	13.00	11.12
Dynamic Global Asset Allocation	978.29M	6.72	10.26	6.39

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