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Dynamic Financial Services Series T (0P0000KOE1)

Toronto

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7.611 +0.071 +0.93%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.93M

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0P0000KOE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series T (0P0000KOE1) fund. Our Dynamic Financial Services Series T 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	7.220	7.220	0.000
Shares	93.090	93.170	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.807	13.250
Price to Book	1.824	1.687
Price to Sales	1.137	1.677
Price to Cash Flow	3.353	12.531
Dividend Yield	2.656	2.903
5 Years Earnings Growth	12.730	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	84.950	89.712
Industrials	8.440	5.161
Technology	5.570	5.010
Real Estate	1.050	3.671

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.31	335.17	-0.16%
Bank of Nova Scotia	CA0641491075	4.20	67.65	+0.51%
RBC	CA7800871021	4.02	117.76	+0.08%
Element Fleet	CA2861812014	3.97	31.10	+0.55%
Toronto Dominion Bank	CA8911605092	3.92	86.17	-0.03%
Fairfax Financial	CA3039011026	3.73	2,123.07	+1.58%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.07	73.45	+1.12%
Manulife Financial	CA56501R1064	2.98	30.24	+0.10%
Ayvens	FR0013258662	2.86	8.79	+1.15%
Intact Financial	CA45823T1066	2.85	296.91	-0.63%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.43B	-4.84	4.17	8.22
Dynamic Global Dividend Fund IT	4.43B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.43B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.43B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.43B	-4.86	4.06	8.19

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