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Dynamic Dividend Series F (0P000075QU)

Toronto

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17.965 +0.019 +0.10%

09/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	1.580	1.580
Shares	98.350	98.350
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.639	15.603
Price to Book	2.139	1.948
Price to Sales	2.321	1.870
Price to Cash Flow	9.457	8.048
Dividend Yield	3.367	3.671
5 Years Earnings Growth	8.039	8.191

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	31.280
Energy	14.630	17.456
Industrials	12.430	10.280
Consumer Cyclical	8.030	5.106
Utilities	5.910	8.903
Technology	5.410	4.111
Real Estate	5.320	7.660
Consumer Defensive	4.650	4.380
Basic Materials	3.250	4.918
Communication Services	3.070	5.952
Healthcare	1.640	2.408

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	6.43	132.43	+0.51%
Toronto Dominion Bank	CA8911605092	4.76	101.44	+0.04%
Enbridge	CA29250N1050	4.63	43.79	-0.93%
Canadian National Railway	CA1363751027	3.59	104.75	-0.19%
Canadian Pacific Kansas City	CA13646K1084	3.44	81.39	+0.84%
Suncor Energy	CA8672241079	3.32	39.23	+1.06%
Canadian Natural	CA1363851017	3.32	43.78	-0.43%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.25	76.46	+1.22%
Intact Financial	CA45823T1066	3.13	308.81	-0.65%
Microsoft	US5949181045	2.71	503.51	+1.39%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.82B	-3.53	9.47	10.93
Dynamic Global Dividend Sers T CAD	4.82B	-4.35	7.24	8.59
Dynamic Global Dividend CAD	4.82B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.82B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.82B	-3.93	8.40	9.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Dividend .	17.965	+0.019	+0.10%
N Utilities EUR .	1,616.58	21.55	1.35%
Fidelity Small Ca.	54.738	+0.116	+0.21%
Goldman Sachs US .	17.74	+0.09	+0.51%
Emerge ARK Space .	4.89	0.00	0.00%
NQ Commodity 3rd .	746.58	0.00	0.00%
TACHLIT COMP 71	11,103.00	0.00	0.00%
Dynamic Global Di.	50.127	+0.466	+0.94%