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Dynamic Equity Income Series F (0P000075R0)

Toronto

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11.940 +0.032 +0.27%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P000075R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series F (0P000075R0) fund. Our Dynamic Equity Income 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 %	Short %
Cash	2.080	2.080	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	15.419
Price to Book	2.216	1.938
Price to Sales	2.166	1.803
Price to Cash Flow	9.247	7.976
Dividend Yield	3.304	3.682
5 Years Earnings Growth	9.335	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	31.615
Energy	14.320	17.508
Industrials	13.460	10.058
Consumer Cyclical	9.560	5.865
Technology	7.700	4.411
Utilities	5.970	8.377
Real Estate	5.190	7.831
Consumer Defensive	4.330	4.345
Communication Services	3.700	6.186
Basic Materials	1.940	4.474
Healthcare	1.050	2.561

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	7.02	116.24	+0.54%
Enbridge	CA29250N1050	4.63	45.37	+1.79%
Toronto Dominion Bank	CA8911605092	4.35	83.98	+0.21%
Microsoft	US5949181045	3.89	367.78	-1.03%
Canadian National Railway	CA1363751027	3.78	99.17	+0.64%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.77	67.20	+0.00%
Canadian Pacific Kansas City	CA13646K1084	3.67	74.53	+2.22%
Canadian Natural	CA1363851017	3.37	39.88	+2.07%
Suncor Energy	CA8672241079	3.08	34.54	+2.16%
Bank of Nova Scotia	CA0641491075	2.99	65.69	+0.55%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.39B	-4.84	4.17	8.22
Dynamic Global Dividend Fund IT	4.39B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.39B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.39B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.39B	-4.86	4.06	8.19

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