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Dynamic Dividend Income Class I (0P0000KOB7)

Toronto

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20.708 +0.088 +0.43%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.31M

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0P0000KOB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Income Class I (0P0000KOB7) fund. Our Dynamic Dividend Income Class I 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	9.630	10.580	0.950
Shares	55.210	55.210	0.000
Bonds	25.750	34.070	8.320
Convertible	0.530	0.530	0.000
Preferred	5.380	5.380	0.000
Other	3.500	3.750	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.005	17.636
Price to Book	2.250	2.752
Price to Sales	2.763	2.000
Price to Cash Flow	10.573	10.849
Dividend Yield	3.376	2.291
5 Years Earnings Growth	7.433	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	19.565
Energy	17.770	6.318
Consumer Cyclical	14.600	9.352
Industrials	10.980	12.089
Real Estate	8.010	4.153
Utilities	7.480	3.641
Technology	6.470	17.596
Communication Services	2.700	7.212
Consumer Defensive	2.550	7.034
Basic Materials	2.360	4.985
Healthcare	1.540	9.579

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.01	-	-
Dynamic Short Term Credit PLUS A	-	4.61	-	-
Dynamic Total Return Bond Series O	-	4.34	-	-
Canada (Government of) 1.25%	-	3.41	-	-
Canada (Government of) 0.01%	-	3.09	-	-
United States Treasury Notes 2.75%	-	2.95	-	-
RBC	CA7800871021	2.63	145.81	+0.12%
Canada (Government of) 1.5%	-	2.55	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.36	-	-
Enbridge	CA29250N1050	2.34	48.16	-0.33%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.26B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.12B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.12B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	849.8M	2.51	7.63	5.50

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