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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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16.502 -0.040 -0.24%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.12M

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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	3.340	3.360	0.020
Shares	96.010	96.010	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.203	15.711
Price to Book	1.631	1.957
Price to Sales	1.340	1.875
Price to Cash Flow	6.991	8.069
Dividend Yield	3.850	3.652
5 Years Earnings Growth	8.241	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	31.297
Energy	14.710	17.404
Industrials	11.720	10.283
Healthcare	11.670	2.391
Utilities	9.930	8.896
Communication Services	6.790	5.921
Basic Materials	5.530	4.928
Consumer Cyclical	5.510	5.194
Real Estate	4.130	7.665
Technology	3.760	4.146

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	9.43	23.04	-0.22%
Enerflex	CA29269R1055	7.62	10.93	-0.27%
Eurofins Scientific	FR0014000MR3	7.31	61.52	+0.26%
RBC	CA7800871021	4.26	132.81	-0.16%
iA Financial	CA45075E1043	4.04	144.90	-0.10%
Toronto Dominion Bank	CA8911605092	3.94	101.01	-0.65%
Bank of Nova Scotia	CA0641491075	3.88	75.76	+0.13%
TELUS	CA87971M1032	3.33	22.31	-0.89%
Power Corporation	CA7392391016	3.26	54.30	+1.61%
Rogers Communications	CA7751092007	3.12	32.93	-0.54%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.85B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.85B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.85B	1.46	10.23	9.28
Dynamic Global Dividend	4.85B	1.44	10.19	9.25
Dynamic Power Global Growth USD	2.2B	2.21	11.68	7.86

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