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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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27.610 -0.033 -0.12%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 %
Cash	1.730	1.730
Shares	97.970	97.970
Bonds	0.080	0.080
Other	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.046	15.874
Price to Book	2.192	1.964
Price to Sales	2.363	1.881
Price to Cash Flow	9.684	8.126
Dividend Yield	3.390	3.627
5 Years Earnings Growth	8.343	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	31.394
Energy	14.100	17.303
Industrials	12.680	10.361
Consumer Cyclical	9.820	5.092
Utilities	6.230	8.816
Technology	5.400	4.261
Consumer Defensive	5.090	4.358
Real Estate	5.020	7.533
Communication Services	2.780	5.937
Basic Materials	1.830	4.955
Healthcare	1.400	2.331

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.84	133.43	+0.63%
Toronto Dominion Bank	CA8911605092	4.94	100.78	+0.02%
Enbridge	CA29250N1050	4.81	47.51	+1.10%
Canadian National Railway	CA1363751027	3.62	93.24	+0.72%
Canadian Pacific Kansas City	CA13646K1084	3.58	74.52	-0.67%
Brookfield Asset Management	CA1130041058	3.26	61.38	+0.20%
Intact Financial	CA45823T1066	3.22	278.83	-0.06%
Canadian Natural	CA1363851017	2.99	41.20	-1.22%
Suncor Energy	CA8672241079	2.91	38.79	-1.10%
Microsoft	US5949181045	2.76	522.00	-0.01%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.93B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.93B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.93B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.93B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.93B	4.14	10.53	8.70

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