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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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24.794 +0.259 +1.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.98M

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0P0000NCW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class I (0P0000NCW7) fund. Our Dynamic Global Dividend Class 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	6.250	6.250	0.000
Shares	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.792	18.667
Price to Book	4.591	3.188
Price to Sales	3.745	2.329
Price to Cash Flow	21.047	12.639
Dividend Yield	1.080	2.018
5 Years Earnings Growth	11.300	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	17.482
Technology	21.260	20.028
Communication Services	15.300	9.671
Consumer Cyclical	10.750	11.461
Industrials	10.340	13.556
Consumer Defensive	7.610	8.936
Healthcare	4.520	12.988
Utilities	2.880	2.669

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.62	667.12	-0.56%
Apple	US0378331005	4.91	203.32	+0.80%
Alphabet A	US02079K3059	4.51	166.18	-1.69%
Amazon.com	US0231351067	4.28	205.75	-0.44%
Walmart	US9311421039	3.78	99.98	+0.21%
Goldman Sachs	US38141G1040	3.48	603.87	+0.86%
Costco	US22160K1051	3.39	1,055.59	-0.12%
GE Aerospace	US3696043013	3.31	248.87	+0.56%
JPMorgan	US46625H1005	3.23	266.28	+0.61%
Microsoft	US5949181045	3.09	463.12	+0.25%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.66B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.66B	-8.77	4.28	8.43
Dynamic Global Asset Alloc I	2.11B	-2.48	7.94	8.49

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