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Dynamic Dividend Income Series I (0P0000KOB2)

Toronto

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Dynamic Dividend Income Series I historical data, for real-time data please try another search

5.571 -0.010 -0.09%

14/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 348.08M

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0P0000KOB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Income Series I (0P0000KOB2) fund. Our Dynamic Dividend Income Series 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	9.030	9.230	0.200
Shares	54.770	54.770	0.000
Bonds	22.650	23.750	1.100
Convertible	0.120	0.120	0.000
Preferred	5.310	5.310	0.000
Other	8.100	8.160	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	17.636
Price to Book	2.192	2.752
Price to Sales	1.505	2.000
Price to Cash Flow	9.508	10.849
Dividend Yield	3.457	2.291
5 Years Earnings Growth	7.573	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	19.565
Energy	14.360	6.318
Industrials	11.690	12.089
Consumer Cyclical	9.730	9.352
Real Estate	8.080	4.153
Technology	6.580	17.596
Healthcare	6.030	9.579
Utilities	5.980	3.641
Consumer Defensive	4.750	7.034
Communication Services	4.550	7.212
Basic Materials	1.810	4.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.11	-	-
Dynamic Short Term Credit Plus Fund, Series "o"	-	4.67	-	-
Dynamic Total Return Bond Ser F	-	4.64	-	-
Canada (Government of) 1.25%	-	3.54	-	-
United States Treasury Notes 2.75%	-	3.34	-	-
Royal Bank of Canada	-	3.04	-	-
United States Treasury Bonds 3%	-	2.70	-	-
United States Treasury Notes 4.12%	-	2.67	-	-
Canada (Government of) 1.5%	-	2.49	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.43	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.27B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.14B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.14B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	858.66M	2.51	7.63	5.50

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