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Dynamic Dividend Fund Series It (0P0000ZMV8)

Toronto

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16.912 -0.082 -0.48%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000ZMV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Fund Series IT (0P0000ZMV8) fund. Our Dynamic Dividend Fund Series IT 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	2.230	2.230	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	15.439
Price to Book	2.209	1.944
Price to Sales	2.191	1.819
Price to Cash Flow	9.580	7.991
Dividend Yield	3.127	3.696
5 Years Earnings Growth	8.995	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	31.494
Energy	14.010	17.460
Industrials	12.460	10.026
Consumer Cyclical	8.040	5.985
Technology	7.430	4.328
Utilities	5.870	8.393
Real Estate	4.800	7.828
Consumer Defensive	4.050	4.375
Basic Materials	3.730	4.600
Communication Services	3.310	6.130
Healthcare	1.600	2.602

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.83	127.54	+0.70%
Toronto Dominion Bank	CA8911605092	4.50	94.94	+0.18%
Enbridge	CA29250N1050	4.45	46.96	+1.02%
Canadian Pacific Kansas City	CA13646K1084	3.79	81.35	-0.37%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.79	76.60	-0.67%
Canadian National Railway	CA1363751027	3.75	104.58	-0.34%
Microsoft	US5949181045	3.63	461.46	+0.24%
Canadian Natural	CA1363851017	3.30	42.15	+1.15%
Suncor Energy	CA8672241079	3.14	36.41	+2.43%
Bank of Nova Scotia	CA0641491075	2.68	73.15	-0.38%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.66B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.66B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.66B	-8.81	4.13	8.37

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