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Dynamic Financial Services Series I (0P0000KODX)

Toronto

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15.289 +0.078 +0.51%

24/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.05M

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0P0000KODX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series I (0P0000KODX) fund. Our Dynamic Financial Services Series I 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	8.140	8.140	0.000
Shares	90.260	90.310	0.050
Bonds	0.990	0.990	0.000
Other	0.610	0.670	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.297
Price to Book	1.844	1.737
Price to Sales	1.589	2.159
Price to Cash Flow	14.341	16.358
Dividend Yield	2.605	2.882
5 Years Earnings Growth	9.769	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	87.860	93.471
Industrials	10.900	5.787
Technology	1.020	0.694
Real Estate	0.220	0.313

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ayvens	FR0013258662	6.07	10.31	+0.19%
Toronto Dominion Bank	CA8911605092	5.84	113.93	+0.51%
RBC	CA7800871021	4.92	147.41	+0.50%
National Bank of Canada	CA6330671034	4.43	154.84	+0.25%
Element Fleet	CA2861812014	3.77	37.88	+0.45%
Charles Schwab	US8085131055	3.60	94.55	+0.14%
Fairfax Financial	CA3039011026	3.53	2,312.26	0.00%
Manulife Financial	CA56501R1064	3.08	32.83	+0.74%
Brookfield Corp	-	2.97	-	-
Intact Financial	CA45823T1066	2.80	263.54	+0.32%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.95B	7.13	12.94	9.88
Dynamic Global Dividend Series FT	4.95B	8.02	14.20	11.15
Dynamic Global Dividend Fund IT	4.95B	8.82	15.33	12.29
Dynamic Global Dividend Series G	4.95B	7.04	12.81	9.84
Dynamic Global Dividend Sr F CAD	4.95B	8.02	14.19	11.15

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