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Dynamic Dividend Income Class Series F (0P000083KM)

Toronto

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18.654 -0.067 -0.36%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.44M

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0P000083KM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Income Class Series F (0P000083KM) fund. Our Dynamic Dividend Income Class Series F 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	4.990	5.750	0.760
Shares	55.640	55.640	0.000
Bonds	30.030	38.820	8.790
Convertible	0.630	0.630	0.000
Preferred	5.550	5.550	0.000
Other	3.170	3.370	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.081	17.437
Price to Book	2.279	2.720
Price to Sales	2.909	1.971
Price to Cash Flow	10.823	10.775
Dividend Yield	3.467	2.316
5 Years Earnings Growth	7.303	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	19.542
Energy	16.740	6.308
Consumer Cyclical	13.910	9.463
Industrials	10.150	12.120
Utilities	8.490	3.594
Real Estate	8.270	4.168
Technology	7.360	17.303
Consumer Defensive	2.590	7.168
Communication Services	2.400	7.087
Basic Materials	2.050	5.022
Healthcare	1.830	9.744

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.24	-	-
Dynamic Short Term Credit PLUS A	-	4.60	-	-
Dynamic Total Return Bond Series O	-	4.37	-	-
Canada (Government of) 1.25%	-	3.39	-	-
United States Treasury Notes 2.75%	-	3.33	-	-
Canada (Government of) 0.01%	-	3.06	-	-
United States Treasury Notes 4.12%	-	2.86	-	-
United States Treasury Bonds 3%	-	2.75	-	-
Canada (Government of) 1.5%	-	2.57	-	-
RBC	CA7800871021	2.44	129.39	-0.24%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.28B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.13B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.13B	3.73	11.35	7.48
Dynamic Blue Chip Balanced F	859.68M	3.14	9.40	6.16

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