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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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16.197 +0.059 +0.36%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.11M

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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	3.290	3.290
Shares	96.600	96.600
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	15.622
Price to Book	1.708	1.946
Price to Sales	1.355	1.864
Price to Cash Flow	7.334	8.079
Dividend Yield	3.774	3.657
5 Years Earnings Growth	9.751	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	31.480
Energy	13.060	17.319
Industrials	12.290	10.330
Healthcare	11.800	2.417
Utilities	9.350	8.812
Communication Services	6.860	5.934
Basic Materials	5.260	4.787
Consumer Cyclical	5.160	5.082
Technology	4.640	4.140
Real Estate	3.810	7.636

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	8.92	21.37	+0.33%
Eurofins Scientific	FR0014000MR3	6.51	60.44	-0.69%
Enerflex	CA29269R1055	6.39	10.75	+0.28%
RBC	CA7800871021	4.51	131.55	+1.42%
iA Financial	CA45075E1043	4.19	149.29	+1.30%
Bank of Nova Scotia	CA0641491075	3.82	75.30	+0.19%
Toronto Dominion Bank	CA8911605092	3.70	100.16	+0.71%
Power Corporation	CA7392391016	3.67	53.19	-0.45%
Medtronic	IE00BTN1Y115	3.58	87.19	+1.36%
TELUS	CA87971M1032	3.43	21.87	+0.88%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.86B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.86B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.86B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.86B	-4.35	7.24	8.59
Dynamic Power Global Growth USD	2.19B	-1.50	8.56	7.36

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