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Dynamic Dividend Series T (0P00007618)

Toronto

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5.888 -0.020 -0.34%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00007618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Series T (0P00007618) fund. Our Dynamic Dividend Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	97.400	97.400
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	15.823
Price to Book	2.126	1.964
Price to Sales	2.353	1.886
Price to Cash Flow	9.666	8.124
Dividend Yield	3.334	3.617
5 Years Earnings Growth	8.332	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	35.920	31.369
Energy	14.120	17.337
Industrials	12.520	10.263
Consumer Cyclical	8.100	5.092
Utilities	6.110	8.751
Real Estate	5.500	7.542
Technology	5.430	4.332
Consumer Defensive	4.990	4.281
Basic Materials	3.320	5.024
Communication Services	2.640	5.992
Healthcare	1.370	2.377

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	6.65	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	4.93	103.12	+2.84%
Enbridge	CA29250N1050	4.73	48.34	+1.11%
Canadian National Railway	CA1363751027	3.47	96.78	+0.71%
Canadian Pacific Kansas City	CA13646K1084	3.46	76.19	-0.10%
Brookfield Asset Management	CA1130041058	3.24	60.16	-0.97%
Intact Financial	CA45823T1066	3.21	275.03	-0.33%
Canadian Natural	CA1363851017	3.00	43.49	+0.37%
Suncor Energy	CA8672241079	2.94	41.30	-0.72%
Microsoft	US5949181045	2.77	506.69	-0.58%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.79B	4.20	10.65	8.75
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01

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