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Dynamic Financial Services (0P00007050)

Toronto

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36.868 +0.401 +1.10%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.07M

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0P00007050 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services (0P00007050) fund. Our Dynamic Financial Services 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	8.690	8.690	0.000
Shares	90.430	90.630	0.200
Bonds	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	14.028
Price to Book	1.813	1.724
Price to Sales	1.570	2.141
Price to Cash Flow	12.207	15.340
Dividend Yield	2.579	2.873
5 Years Earnings Growth	12.158	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	87.840	93.476
Industrials	10.870	5.759
Technology	1.280	0.856

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ayvens	FR0013258662	5.90	11.10	+0.63%
Toronto Dominion Bank	CA8911605092	5.43	114.22	-1.44%
RBC	CA7800871021	4.83	146.77	-1.48%
National Bank of Canada	CA6330671034	4.28	162.09	-0.58%
Element Fleet	CA2861812014	3.94	35.95	-4.92%
Charles Schwab	US8085131055	3.70	95.36	-2.41%
Fairfax Financial	CA3039011026	3.48	2,249.35	-0.15%
Brookfield Corp	-	3.24	-	-
Manulife Financial	CA56501R1064	3.11	34.43	0.00%
Sun Life Financial	CA8667961053	2.98	82.66	-0.17%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	5.03B	10.52	11.50	9.64
Dynamic Global Dividend Fund IT	5.03B	12.57	13.99	12.08
Dynamic Global Dividend Series FT	5.03B	11.65	12.87	10.96
Dynamic Global Dividend Sr F CAD	5.03B	11.65	12.86	10.95
Dynamic Global Dividend CAD	5.03B	10.62	11.62	9.69

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