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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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26.268 +0.253 +0.97%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.93M

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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	5.900	5.900	0.000
Shares	94.130	94.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.759	18.789
Price to Book	4.468	3.155
Price to Sales	3.525	2.301
Price to Cash Flow	20.127	12.528
Dividend Yield	1.283	2.023
5 Years Earnings Growth	11.474	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	17.038
Technology	22.030	20.209
Industrials	13.490	13.601
Consumer Cyclical	9.880	11.645
Healthcare	9.180	12.992
Consumer Defensive	8.980	8.967
Communication Services	8.450	9.481
Basic Materials	2.210	4.160

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.21	207.86	+1.31%
Eli Lilly	US5324571083	4.32	775.90	-0.47%
NVIDIA	US67066G1040	4.00	153.29	-2.97%
GE Aerospace	US3696043013	3.44	249.02	-3.25%
Meta Platforms	US30303M1027	3.22	719.17	-2.56%
Costco	US22160K1051	3.18	985.80	-0.42%
JPMorgan	US46625H1005	3.16	290.41	+0.17%
Wells Fargo&Co	US9497461015	3.13	81.49	+1.71%
Elbit Systems	IL0010811243	2.98	434.00	-3.45%
Walmart	US9311421039	2.90	98.24	+0.47%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.87B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.87B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.87B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.87B	-4.35	7.24	8.59
Dynamic Power Global Growth USD	2.19B	-1.50	8.56	7.36

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