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Dynamic Dividend Series T (0P00007618)

Toronto

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5.762 +0.007 +0.11%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %	Short %
Cash	2.320	2.320	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	15.445
Price to Book	2.129	1.933
Price to Sales	2.279	1.857
Price to Cash Flow	9.466	8.035
Dividend Yield	3.190	3.684
5 Years Earnings Growth	9.149	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	31.499
Energy	13.870	17.447
Industrials	12.670	10.164
Consumer Cyclical	8.190	5.105
Technology	6.110	4.051
Utilities	5.860	8.816
Real Estate	5.230	7.649
Consumer Defensive	4.370	4.379
Basic Materials	3.460	4.767
Communication Services	3.400	5.970
Healthcare	1.410	2.488

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.62	127.62	+0.52%
Toronto Dominion Bank	CA8911605092	4.67	96.17	+0.60%
Enbridge	CA29250N1050	4.38	46.69	-0.39%
Canadian Pacific Kansas City	CA13646K1084	3.72	82.31	+0.55%
Canadian National Railway	CA1363751027	3.64	105.84	+0.26%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.53	78.62	+1.62%
Suncor Energy	CA8672241079	3.25	36.96	+0.98%
Canadian Natural	CA1363851017	3.07	43.42	+2.50%
Microsoft	US5949181045	2.97	470.29	+0.56%
Intact Financial	CA45823T1066	2.92	312.83	-0.62%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.73B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.73B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.73B	-4.41	7.09	8.51

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Recent Quotes

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