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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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27.000 +0.272 +1.02%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0000S8PE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series G (0P0000S8PE) fund. Our Dynamic Equity Income Series G 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	1.410	1.410	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	15.422
Price to Book	2.300	1.944
Price to Sales	2.245	1.811
Price to Cash Flow	9.588	7.991
Dividend Yield	3.208	3.686
5 Years Earnings Growth	8.858	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	31.546
Energy	14.140	17.494
Industrials	13.630	10.061
Consumer Cyclical	9.430	5.896
Technology	7.520	4.395
Utilities	6.000	8.387
Real Estate	4.420	7.814
Consumer Defensive	4.120	4.352
Communication Services	3.410	6.149
Basic Materials	2.000	4.517
Healthcare	1.640	2.593

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.97	120.86	+0.48%
Toronto Dominion Bank	CA8911605092	4.65	88.52	+0.51%
Enbridge	CA29250N1050	4.54	44.55	-3.36%
Canadian Pacific Kansas City	CA13646K1084	3.91	76.60	+4.45%
Canadian National Railway	CA1363751027	3.89	104.70	+4.32%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.80	80.43	+2.42%
Microsoft	US5949181045	3.65	449.26	+2.40%
Canadian Natural	CA1363851017	3.34	43.96	+3.36%
Suncor Energy	CA8672241079	3.22	35.87	+2.60%
Bank of Nova Scotia	CA0641491075	2.84	70.74	+1.03%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.58B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.58B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.58B	-8.81	4.13	8.37

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