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Dynamic Financial Services Series F (0P000075R1)

Toronto

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19.393 +0.210 +1.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.32M

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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	5.660	5.660	0.000
Shares	94.140	94.250	0.110
Other	0.190	0.640	0.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.696	13.591
Price to Book	1.794	1.702
Price to Sales	1.911	2.223
Price to Cash Flow	10.268	15.976
Dividend Yield	2.546	2.828
5 Years Earnings Growth	10.988	10.831

Sector Allocation

Name	Net %	Category Average
Financial Services	87.040	90.881
Industrials	7.880	4.807
Technology	4.030	3.678
Real Estate	1.050	4.997

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.42	96.35	+0.78%
RBC	CA7800871021	4.27	127.53	+0.45%
Element Fleet	CA2861812014	3.90	31.79	-0.47%
Visa A	US92826C8394	3.88	370.22	+0.94%
Intact Financial	CA45823T1066	3.79	311.94	-0.90%
Fairfax Financial	CA3039011026	3.78	2,281.82	-0.28%
Bank of Nova Scotia	CA0641491075	3.77	73.83	+0.76%
Charles Schwab	US8085131055	3.72	88.25	+1.16%
Ayvens	FR0013258662	3.52	9.07	+0.22%
Manulife Financial	CA56501R1064	3.11	32.44	+1.22%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.72B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.72B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.72B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.72B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.72B	-4.41	7.09	8.51

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