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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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26.180 -0.414 -1.56%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.5M

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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	4.900	4.900	0.000
Shares	93.720	93.720	0.000
Other	1.380	1.490	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.914	19.304
Price to Book	4.419	3.239
Price to Sales	2.618	2.299
Price to Cash Flow	20.646	12.706
Dividend Yield	1.626	2.010
5 Years Earnings Growth	10.057	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	16.945
Industrials	19.620	13.905
Technology	19.250	20.723
Consumer Defensive	13.590	9.115
Consumer Cyclical	9.240	11.556
Communication Services	5.370	9.477
Healthcare	4.710	12.291
Real Estate	1.790	2.149
Utilities	1.750	2.659

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	507.26	-0.49%
Elbit Systems	IL0010811243	4.14	457.00	+1.18%
Apple	US0378331005	4.10	227.31	-1.41%
GE Aerospace	US3696043013	3.69	265.07	-0.32%
Berkshire Hathaway B	US0846707026	3.25	490.12	+0.99%
Visa A	US92826C8394	3.06	346.18	+1.09%
SAP	DE0007164600	3.03	232.380	-1.91%
Philip Morris	US7181721090	2.85	172.17	+2.01%
Netflix	US64110L1061	2.84	1,202.88	-0.93%
Mitsubishi Heavy Industries	JP3900000005	2.71	3,823.0	-2.10%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.9B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.9B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.9B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.9B	4.22	10.70	8.79
Dynamic Global Asset Allocation	2.18B	6.72	10.26	6.39

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Dynamic Global Di.	26.180	-0.414	-1.56%
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Tai Kang New Retu.	1.631	+0.026	+1.64%