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Dynamic Global Dividend Class Sr T (0P0000I3AE)

Toronto

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8.251 -0.030 -0.36%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.61M

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0P0000I3AE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class Sr T (0P0000I3AE) fund. Our Dynamic Global Dividend Class Sr T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.470	4.470
Shares	93.680	93.680
Other	1.850	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.957	19.768
Price to Book	4.593	3.323
Price to Sales	4.206	2.447
Price to Cash Flow	18.245	12.714
Dividend Yield	1.425	1.964
5 Years Earnings Growth	11.170	9.969

Sector Allocation

Name	Net %	Category Average
Technology	30.230	21.767
Industrials	23.610	14.044
Financial Services	23.460	16.885
Communication Services	9.840	9.818
Consumer Cyclical	7.160	11.326
Consumer Defensive	4.580	8.383
Real Estate	1.120	2.095

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.38	174.88	-1.61%
Microsoft	US5949181045	5.26	509.04	-1.23%
Elbit Systems	IL0010811243	4.18	507.95	+0.90%
GE Aerospace	US3696043013	4.00	292.97	+2.16%
Broadcom	US11135F1012	3.24	360.00	-1.12%
Spotify Tech	LU1778762911	3.18	704.06	+0.14%
Amazon.com	US0231351067	3.15	234.05	+1.13%
Meta Platforms	US30303M1027	3.11	779.00	+1.87%
Siemens Energy AG ADR	US82621A1043	3.11	-	-
Netflix	US64110L1061	2.93	1,200.51	-0.15%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series FT	4.9B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.9B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.9B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.9B	2.73	11.61	10.29
Dynamic Global Dividend Sers I CAD	4.9B	3.41	12.72	11.41

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