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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.011 +0.133 +0.67%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.27M

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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	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	13.714
Price to Book	1.818	1.700
Price to Sales	1.840	2.235
Price to Cash Flow	10.406	16.596
Dividend Yield	2.689	2.839
5 Years Earnings Growth	11.211	10.697

Sector Allocation

Name	Net %	Category Average
Financial Services	88.630	90.197
Industrials	8.550	4.807
Technology	2.820	3.572

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	101.59	+0.48%
Charles Schwab	US8085131055	4.01	91.48	+0.15%
Element Fleet	CA2861812014	3.99	34.32	+1.03%
Euronext	NL0006294274	3.95	144.60	+0.84%
RBC	CA7800871021	3.93	132.64	+1.12%
Fairfax Financial	CA3039011026	3.91	2,429.48	+1.05%
Ayvens	FR0013258662	3.76	9.59	+0.42%
Visa A	US92826C8394	3.52	358.86	+1.31%
Bank of Nova Scotia	CA0641491075	3.42	74.96	-0.03%
Intact Financial	CA45823T1066	3.37	310.63	+0.64%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.79B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.79B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.79B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.79B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.79B	-4.41	7.09	8.51

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