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Dynamic Financial Services (0P00007050)

Toronto

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35.939 +0.025 +0.07%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.87M

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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	9.280	9.280	0.000
Shares	90.590	90.780	0.190
Other	0.120	0.730	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.313	13.540
Price to Book	1.818	1.710
Price to Sales	1.840	2.203
Price to Cash Flow	10.406	16.659
Dividend Yield	2.689	2.903
5 Years Earnings Growth	11.211	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	88.630	90.920
Industrials	8.550	5.179
Technology	2.820	2.563

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.32	101.69	+0.10%
Charles Schwab	US8085131055	4.01	91.48	+0.15%
Element Fleet	CA2861812014	3.99	34.69	+1.08%
Euronext	NL0006294274	3.95	146.30	+1.18%
RBC	CA7800871021	3.93	132.64	+1.12%
Fairfax Financial	CA3039011026	3.91	2,430.13	+0.03%
Ayvens	FR0013258662	3.76	9.55	-0.42%
Visa A	US92826C8394	3.52	358.86	+1.31%
Bank of Nova Scotia	CA0641491075	3.42	74.92	-0.05%
Intact Financial	CA45823T1066	3.37	311.91	+0.41%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.84B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.84B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.84B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.84B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.84B	-4.41	7.09	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Financial.	35.939	+0.025	+0.07%