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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.383 +0.004 +0.02%

03/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.57M

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0P000075R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series F (0P000075R1) fund. Our Dynamic Financial Services Series F 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	14.297
Price to Book	1.813	1.737
Price to Sales	1.570	2.159
Price to Cash Flow	12.207	16.358
Dividend Yield	2.579	2.882
5 Years Earnings Growth	12.158	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	87.840	93.471
Industrials	10.870	5.787
Technology	1.280	0.694

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	11.11	-1.94%
Toronto Dominion Bank	CA8911605092	5.43	113.83	-1.17%
RBC	CA7800871021	4.83	145.48	-1.31%
National Bank of Canada	CA6330671034	4.28	157.77	-0.28%
Element Fleet	CA2861812014	3.94	37.34	-1.40%
Charles Schwab	US8085131055	3.70	93.86	+0.76%
Fairfax Financial	CA3039011026	3.48	2,211.30	-1.23%
Brookfield Corp	-	3.24	-	-
Manulife Financial	CA56501R1064	3.11	32.78	-0.71%
Sun Life Financial	CA8667961053	2.98	86.02	+0.33%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	5.06B	10.65	11.66	9.71
Dynamic Global Dividend Sers I CAD	5.06B	12.57	13.98	12.08
Dynamic Global Dividend Series FT	5.06B	11.65	12.87	10.96
Dynamic Global Dividend Sr F CAD	5.06B	8.02	14.19	11.15
Dynamic Global Dividend Series G	5.06B	10.52	11.50	9.64

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