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Dynamic Global Dividend Class (0P0000MO94)

Toronto

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18.754 +0.040 +0.19%

18/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.03M

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0P0000MO94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class (0P0000MO94) fund. Our Dynamic Global Dividend Class 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	12.710	12.710	0.000
Shares	90.140	90.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.411	18.602
Price to Book	3.564	3.116
Price to Sales	2.680	2.276
Price to Cash Flow	16.597	12.401
Dividend Yield	1.195	1.976
5 Years Earnings Growth	13.156	11.644

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	16.653
Technology	25.960	20.574
Industrials	11.360	13.973
Consumer Cyclical	11.220	11.015
Consumer Defensive	10.350	8.749
Healthcare	7.060	13.849
Communication Services	4.920	8.683
Energy	2.240	4.085

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.97	228.30	+0.12%
Microsoft	US5949181045	4.49	417.79	+0.49%
NVIDIA	US67066G1040	4.30	147.01	+4.89%
JPMorgan	US46625H1005	4.27	243.09	-0.79%
Bank of America	US0605051046	3.84	46.41	-0.66%
Walmart	US9311421039	3.22	86.60	+3.00%
Costco	US22160K1051	3.15	930.15	+1.16%
Berkshire Hathaway B	US0846707026	3.10	468.86	-0.70%
GE Aerospace	US3696043013	3.10	177.56	+0.02%
Goldman Sachs	US38141G1040	3.01	581.19	-1.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.22B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.22B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.22B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.22B	17.31	1.64	9.84
Dynamic Global Asset Alloc F	2.28B	14.49	2.66	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	18.754	+0.040	+0.19%