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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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11.059 +0.001 +0.01%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P0000KOEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series I (0P0000KOEY) fund. Our Dynamic Equity Income Series I 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	2.060	2.060	0.000
Shares	97.860	97.860	0.000
Other	0.080	0.190	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.558	15.880
Price to Book	2.219	2.022
Price to Sales	2.366	1.928
Price to Cash Flow	10.066	8.320
Dividend Yield	3.168	3.519
5 Years Earnings Growth	8.029	8.434

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	31.438
Energy	13.730	16.987
Industrials	11.960	10.126
Consumer Cyclical	10.260	6.153
Technology	7.730	4.512
Consumer Defensive	4.930	4.319
Utilities	4.550	8.217
Real Estate	3.870	7.586
Communication Services	2.690	6.165
Basic Materials	2.570	5.374
Healthcare	0.780	2.378

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	6.95	153.19	+0.64%
Toronto Dominion Bank	CA8911605092	5.32	117.06	-0.08%
Enbridge	CA29250N1050	4.17	48.04	+1.01%
Brookfield Corp	-	3.67	-	-
Canadian Pacific Kansas City	CA13646K1084	3.60	72.09	+0.78%
Microsoft	US5949181045	3.55	485.50	+1.78%
Canadian Natural	CA1363851017	3.07	46.73	-0.15%
Suncor Energy	CA8672241079	3.06	44.45	+0.32%
Intact Financial	CA45823T1066	2.88	284.47	-0.87%
Bank of Nova Scotia	CA0641491075	2.86	96.89	+0.01%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.97B	11.65	12.86	10.95
Dynamic Global Dividend Fund IT	4.97B	12.57	13.99	12.08
Dynamic Global Dividend Series FT	4.97B	11.65	12.87	10.96
Dynamic Global Dividend Series G	4.97B	10.52	11.50	9.64
Dynamic Global Dividend Sers T CAD	4.97B	10.65	11.66	9.71

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