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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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11.024 +0.076 +0.69%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000N4U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series T (0P0000N4U3) fund. Our Dynamic Equity Income Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.910	1.910
Shares	97.700	97.700
Other	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.149	16.049
Price to Book	2.228	1.989
Price to Sales	2.406	1.909
Price to Cash Flow	10.158	8.239
Dividend Yield	3.155	3.563
5 Years Earnings Growth	8.722	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	37.000	31.447
Energy	13.470	16.911
Industrials	12.780	10.364
Consumer Cyclical	9.870	5.891
Technology	7.370	4.599
Consumer Defensive	4.910	4.443
Utilities	4.600	8.219
Real Estate	4.370	7.678
Communication Services	2.570	6.235
Basic Materials	2.450	5.149
Healthcare	0.620	2.308

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	7.05	146.96	+0.37%
Toronto Dominion Bank	CA8911605092	5.31	113.26	+1.91%
Enbridge	CA29250N1050	4.11	50.07	+0.74%
Canadian Pacific Kansas City	CA13646K1084	3.79	77.59	+2.28%
Brookfield Corp	-	3.49	-	-
Canadian National Railway	CA1363751027	3.30	96.38	+2.02%
Microsoft	US5949181045	3.25	517.35	+0.31%
Intact Financial	CA45823T1066	3.13	269.11	+0.32%
Canadian Natural	CA1363851017	3.01	44.40	+1.09%
Suncor Energy	CA8672241079	2.86	41.35	+0.58%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.96B	1.97	10.38	9.03
Dynamic Global Dividend Series FT	4.96B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.96B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.96B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.96B	2.73	11.61	10.29

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