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Dynamic Dividend (0P0000703H)

Toronto

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24.514 -0.267 -1.08%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000703H Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend (0P0000703H) fund. Our Dynamic Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Shares	97.380	97.380
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.165	16.034
Price to Book	2.166	1.994
Price to Sales	2.395	1.910
Price to Cash Flow	10.179	8.257
Dividend Yield	3.119	3.556
5 Years Earnings Growth	8.793	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	37.060	31.414
Energy	13.520	16.947
Industrials	12.680	10.312
Consumer Cyclical	8.130	5.929
Technology	7.340	4.600
Real Estate	5.100	7.675
Consumer Defensive	4.730	4.433
Utilities	4.570	8.220
Basic Materials	3.720	5.162
Communication Services	2.530	6.226
Healthcare	0.620	2.339

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.78	143.64	-1.12%
Toronto Dominion Bank	CA8911605092	5.26	109.78	-2.00%
Enbridge	CA29250N1050	4.10	47.69	-0.63%
Canadian Pacific Kansas City	CA13646K1084	3.72	74.90	-1.10%
Brookfield Corp	-	3.47	-	-
Canadian National Railway	CA1363751027	3.24	94.45	-1.08%
Microsoft	US5949181045	3.23	510.96	-2.19%
Intact Financial	CA45823T1066	3.08	269.60	+1.34%
Canadian Natural	CA1363851017	3.00	43.97	-4.16%
Suncor Energy	CA8672241079	2.85	39.49	-2.18%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.81B	7.13	12.94	9.88
Dynamic Global Dividend Series FT	4.81B	8.02	14.20	11.15
Dynamic Global Dividend Fund IT	4.81B	8.82	15.33	12.29
Dynamic Global Dividend Series G	4.81B	7.04	12.81	9.84
Dynamic Global Dividend Sr F CAD	4.81B	8.02	14.19	11.15

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