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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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27.942 -0.099 -0.35%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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	1.320	1.320
Shares	98.420	98.420
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	15.711
Price to Book	2.202	1.957
Price to Sales	2.333	1.875
Price to Cash Flow	9.468	8.069
Dividend Yield	3.441	3.652
5 Years Earnings Growth	8.042	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	31.297
Energy	14.690	17.404
Industrials	12.550	10.283
Consumer Cyclical	9.630	5.194
Utilities	6.070	8.896
Technology	5.370	4.146
Real Estate	4.870	7.665
Consumer Defensive	4.770	4.368
Communication Services	3.220	5.921
Basic Materials	1.690	4.928
Healthcare	1.690	2.391

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.59	132.81	-0.16%
Toronto Dominion Bank	CA8911605092	4.76	101.01	-0.65%
Enbridge	CA29250N1050	4.73	45.09	+0.74%
Canadian National Railway	CA1363751027	3.74	99.50	-2.29%
Canadian Pacific Kansas City	CA13646K1084	3.55	77.52	-3.41%
Canadian Natural	CA1363851017	3.29	42.30	-0.75%
Suncor Energy	CA8672241079	3.28	38.85	-0.61%
Brookfield Asset Management	CA1130041058	3.26	60.76	-1.19%
Intact Financial	CA45823T1066	3.21	304.04	+1.55%
Microsoft	US5949181045	2.70	510.05	-0.32%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.85B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.85B	1.39	10.07	9.20
Dynamic Global Dividend Sers I CAD	4.85B	2.50	12.52	11.63
Dynamic Global Dividend Sers T CAD	4.85B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.85B	1.44	10.19	9.25

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