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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.363 +0.067 +0.65%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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	2.480	2.480	0.000
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.046	15.622
Price to Book	2.195	1.946
Price to Sales	2.317	1.864
Price to Cash Flow	9.468	8.079
Dividend Yield	3.285	3.657
5 Years Earnings Growth	9.031	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	31.480
Energy	14.180	17.319
Industrials	12.930	10.330
Consumer Cyclical	9.770	5.082
Technology	6.180	4.140
Utilities	6.100	8.812
Real Estate	4.750	7.636
Consumer Defensive	4.540	4.386
Communication Services	3.530	5.934
Basic Materials	1.890	4.787
Healthcare	1.480	2.417

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	6.82	130.17	+1.64%
Toronto Dominion Bank	CA8911605092	4.72	99.46	+0.63%
Enbridge	CA29250N1050	4.47	45.08	+1.35%
Canadian Pacific Kansas City	CA13646K1084	3.86	79.00	+1.40%
Canadian National Railway	CA1363751027	3.81	103.89	+2.48%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.55	75.38	+0.98%
Suncor Energy	CA8672241079	3.32	37.97	0.00%
Canadian Natural	CA1363851017	3.13	43.56	+1.21%
Intact Financial	CA45823T1066	3.02	310.69	+0.01%
Microsoft	US5949181045	2.98	497.45	+1.05%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.78B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.78B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.78B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.78B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.78B	-4.41	7.09	8.51

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