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Dynamic Global Dividend (0P000076MT)

Toronto

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27.658 -0.262 -0.94%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P000076MT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend (0P000076MT) fund. Our Dynamic Global Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.000	5.000
Shares	94.770	94.770
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.260	19.435
Price to Book	4.569	3.365
Price to Sales	5.152	2.525
Price to Cash Flow	18.330	12.938
Dividend Yield	1.336	1.940
5 Years Earnings Growth	12.759	9.950

Sector Allocation

Name	Net %	Category Average
Technology	35.620	22.046
Financial Services	25.340	16.859
Industrials	21.530	13.698
Consumer Cyclical	10.010	11.297
Communication Services	7.490	10.074

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	178.91	-0.96%
Microsoft	US5949181045	6.60	472.24	-1.29%
Amazon.com	US0231351067	4.14	220.67	+1.63%
Meta Platforms	US30303M1027	3.90	594.47	+0.90%
Elbit Systems	IL0010811243	3.74	473.71	+1.13%
JPMorgan	US46625H1005	3.74	297.99	-0.13%
GE Vernova LLC	US36828A1016	3.33	556.16	-0.34%
Alphabet A	US02079K3059	3.20	299.74	+3.56%
Broadcom	US11135F1012	3.19	340.20	-1.91%
GE Aerospace	US3696043013	2.74	287.43	-1.10%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	4.85B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	4.85B	11.65	12.86	10.95
Dynamic Global Dividend Fund IT	4.85B	12.57	13.99	12.08
Dynamic Global Dividend Sers T CAD	4.85B	10.65	11.66	9.71
Dynamic Global Dividend Series FT	4.85B	11.65	12.87	10.96

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