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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.671 -0.066 -0.32%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.79M

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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	6.700	6.700	0.000
Shares	91.490	91.500	0.010
Bonds	0.990	0.990	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.628	14.071
Price to Book	1.754	1.690
Price to Sales	1.568	2.135
Price to Cash Flow	11.911	15.264
Dividend Yield	2.837	3.016
5 Years Earnings Growth	9.215	9.492

Sector Allocation

Name	Net %	Category Average
Financial Services	87.150	93.125
Industrials	10.830	5.726
Real Estate	1.020	0.975
Technology	1.000	0.626

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ayvens	FR0013258662	5.87	10.00	+1.01%
Toronto Dominion Bank	CA8911605092	5.69	106.32	+0.08%
RBC	CA7800871021	5.06	144.14	-0.68%
National Bank of Canada	CA6330671034	4.39	149.45	-0.03%
Fairfax Financial	CA3039011026	3.88	2,440.84	+0.10%
Element Fleet	CA2861812014	3.72	37.18	+0.24%
Charles Schwab	US8085131055	3.61	93.54	-0.43%
Manulife Financial	CA56501R1064	3.19	31.89	+0.31%
Visa A	US92826C8394	2.97	339.43	-1.18%
Intact Financial	CA45823T1066	2.91	277.97	-0.89%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.89B	2.73	11.61	10.29
Dynamic Global Dividend Sers I CAD	4.89B	3.41	12.72	11.41
Dynamic Global Dividend Sers T CAD	4.89B	1.99	10.43	9.06
Dynamic Global Dividend CAD	4.89B	1.97	10.38	9.03
Dynamic Global Dividend Series FT	4.89B	2.73	11.62	10.29

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