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Dynamic Dividend Advantage Class Fh (0P0000ZA1T)

Toronto

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14.915 +0.114 +0.77%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.51M

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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 %	Short %
Cash	2.070	2.090	0.020
Shares	97.680	97.680	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	15.422
Price to Book	1.781	1.944
Price to Sales	1.240	1.811
Price to Cash Flow	7.872	7.991
Dividend Yield	3.868	3.686
5 Years Earnings Growth	9.243	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	31.546
Energy	14.110	17.494
Healthcare	11.840	2.593
Industrials	11.760	10.061
Utilities	7.440	8.387
Communication Services	6.280	6.149
Technology	5.160	4.395
Consumer Cyclical	5.140	5.896
Basic Materials	5.090	4.517
Real Estate	3.660	7.814
Consumer Defensive	1.480	4.352

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 %
Enerflex	CA29269R1055	7.45	9.51	+0.32%
Northland Power	CA6665111002	7.15	19.26	+1.26%
Eurofins Scientific	FR0014000MR3	6.69	55.56	-1.38%
RBC	CA7800871021	4.64	120.28	+0.38%
iA Financial	CA45075E1043	4.31	135.31	+1.11%
Bank of Nova Scotia	CA0641491075	3.93	70.02	+0.40%
Medtronic	IE00BTN1Y115	3.60	83.48	-0.17%
Toronto Dominion Bank	CA8911605092	3.60	88.07	+0.35%
Power Corporation	CA7392391016	3.29	50.60	-1.46%
TELUS	CA87971M1032	3.17	22.28	+7.12%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.58B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.58B	-8.77	4.28	8.43
Dynamic Global Asset Allocation	2.1B	-3.15	5.70	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	14.915	+0.114	+0.77%