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Dynamic Financial Services Series I (0P0000KODX)

Toronto

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15.033 -0.069 -0.46%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.95M

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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	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	13.551
Price to Book	1.818	1.708
Price to Sales	1.840	2.202
Price to Cash Flow	10.406	16.536
Dividend Yield	2.689	2.906
5 Years Earnings Growth	11.211	10.792

Sector Allocation

Name	Net %	Category Average
Financial Services	88.630	93.611
Industrials	8.550	5.179
Technology	2.820	2.618

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	100.09	-0.82%
Charles Schwab	US8085131055	4.01	95.53	-2.25%
Element Fleet	CA2861812014	3.99	35.99	-0.14%
Euronext	NL0006294274	3.95	141.30	-0.21%
RBC	CA7800871021	3.93	128.61	+0.12%
Fairfax Financial	CA3039011026	3.91	2,401.82	-2.00%
Ayvens	FR0013258662	3.76	9.25	-2.22%
Visa A	US92826C8394	3.52	339.35	-1.77%
Bank of Nova Scotia	CA0641491075	3.42	76.53	-0.73%
Intact Financial	CA45823T1066	3.37	283.07	-1.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.93B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.93B	1.39	10.07	9.20
Dynamic Global Dividend Sers I CAD	4.93B	2.50	12.52	11.63
Dynamic Global Dividend Sers T CAD	4.93B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.93B	1.44	10.19	9.25

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