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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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16.662 +0.047 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.65M

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0P0000ZA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class Ser H (0P0000ZA1S) fund. Our Dynamic Dividend Advantage Class Ser H 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	4.660	4.710	0.050
Shares	95.180	95.180	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	15.874
Price to Book	1.600	1.964
Price to Sales	1.322	1.881
Price to Cash Flow	6.864	8.126
Dividend Yield	3.912	3.627
5 Years Earnings Growth	8.777	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	31.394
Energy	12.840	17.303
Healthcare	11.900	2.331
Industrials	11.180	10.361
Utilities	10.430	8.816
Communication Services	6.970	5.937
Basic Materials	5.720	4.955
Consumer Cyclical	5.440	5.092
Technology	5.110	4.261
Real Estate	3.640	7.533

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	9.83	22.19	-0.76%
Eurofins Scientific	FR0014000MR3	9.15	66.48	+0.03%
Enerflex	CA29269R1055	6.74	12.56	+2.78%
RBC	CA7800871021	4.51	132.60	+0.12%
Toronto Dominion Bank	CA8911605092	4.12	100.76	+0.52%
Bank of Nova Scotia	CA0641491075	4.06	77.03	+0.43%
iA Financial	CA45075E1043	4.00	141.27	-0.82%
TELUS	CA87971M1032	3.54	22.10	+0.05%
Rogers Communications	CA7751092007	3.02	33.97	+0.83%
Canadian Pacific Kansas City	CA13646K1084	2.85	75.02	-0.49%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.93B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.93B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.93B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.93B	4.22	10.70	8.79
Dynamic Global Asset Alloc F	2.19B	7.44	11.55	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	16.662	+0.047	+0.28%