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Dynamic Dividend Series F (0P000075QU)

Toronto

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18.840 +0.127 +0.68%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P000075QU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Series F (0P000075QU) fund. Our Dynamic Dividend 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 %
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	16.049
Price to Book	2.166	1.989
Price to Sales	2.395	1.909
Price to Cash Flow	10.179	8.239
Dividend Yield	3.119	3.563
5 Years Earnings Growth	8.793	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	37.060	31.447
Energy	13.520	16.911
Industrials	12.680	10.364
Consumer Cyclical	8.130	5.891
Technology	7.340	4.599
Real Estate	5.100	7.678
Consumer Defensive	4.730	4.443
Utilities	4.570	8.219
Basic Materials	3.720	5.149
Communication Services	2.530	6.235
Healthcare	0.620	2.308

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	146.96	+0.37%
Toronto Dominion Bank	CA8911605092	5.26	113.26	+1.91%
Enbridge	CA29250N1050	4.10	50.07	+0.74%
Canadian Pacific Kansas City	CA13646K1084	3.72	77.59	+2.28%
Brookfield Corp	-	3.47	-	-
Canadian National Railway	CA1363751027	3.24	96.38	+2.02%
Microsoft	US5949181045	3.23	517.35	+0.31%
Intact Financial	CA45823T1066	3.08	269.11	+0.32%
Canadian Natural	CA1363851017	3.00	44.40	+1.09%
Suncor Energy	CA8672241079	2.85	41.35	+0.58%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.98B	1.97	10.38	9.03
Dynamic Global Dividend Series FT	4.98B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.98B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.98B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.98B	2.73	11.61	10.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Dividend .	18.840	+0.127	+0.68%
NCAB	53.40	+1.80	+3.49%
MGT	0.065	+0.002	+3.17%
Candriam Bonds Gl.	323.040	+0.240	+0.07%
FYA	0.040	0.000	0.00%