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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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18.002 -0.076 -0.42%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.08M

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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 %
Cash	3.930	3.930
Shares	95.650	95.650
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	16.034
Price to Book	1.745	1.994
Price to Sales	1.423	1.910
Price to Cash Flow	6.987	8.257
Dividend Yield	3.652	3.556
5 Years Earnings Growth	10.313	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	31.414
Energy	14.740	16.947
Healthcare	11.760	2.339
Industrials	11.670	10.312
Utilities	11.070	8.220
Communication Services	6.440	6.226
Technology	5.850	4.600
Consumer Cyclical	5.000	5.929
Basic Materials	3.370	5.162
Real Estate	2.990	7.675

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	10.33	24.75	-1.10%
Eurofins Scientific	FR0014000MR3	8.61	62.52	-1.51%
Enerflex	CA29269R1055	8.00	14.99	-0.46%
Bank of Nova Scotia	CA0641491075	4.30	89.83	-0.09%
RBC	CA7800871021	4.29	145.56	+0.17%
Toronto Dominion Bank	CA8911605092	4.16	110.93	+0.18%
iA Financial	CA45075E1043	4.05	154.69	-1.55%
Rogers Communications	CA7751092007	2.92	37.24	+0.13%
Power Corporation	CA7392391016	2.87	60.94	-1.10%
Canadian Pacific Kansas City	CA13646K1084	2.84	77.10	+2.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.95B	7.13	12.94	9.88
Dynamic Global Dividend Series F	4.95B	8.02	14.19	11.15
Dynamic Global Dividend Series I	4.95B	8.82	15.33	12.28
Dynamic Global Dividend Series T	4.95B	7.15	12.98	9.92
Dynamic Power Global Growth USD	2.18B	7.27	13.04	9.08

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