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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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20.904 -0.086 -0.41%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0000NCSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series F (0P0000NCSG) fund. Our Dynamic Global Dividend Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.010	5.010
Shares	94.900	94.900
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.776	18.762
Price to Book	4.470	3.151
Price to Sales	3.527	2.299
Price to Cash Flow	20.172	12.519
Dividend Yield	1.282	2.025
5 Years Earnings Growth	11.471	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	17.036
Technology	22.060	20.176
Industrials	13.670	13.615
Consumer Cyclical	9.830	11.640
Healthcare	9.310	13.008
Consumer Defensive	8.920	8.984
Communication Services	8.360	9.476
Basic Materials	2.200	4.162

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	201.00	+2.25%
Eli Lilly	US5324571083	4.44	762.73	-2.84%
NVIDIA	US67066G1040	4.00	143.85	-1.12%
GE Aerospace	US3696043013	3.47	239.37	+1.48%
Meta Platforms	US30303M1027	3.22	682.35	-1.93%
Costco	US22160K1051	3.20	980.29	+0.55%
JPMorgan	US46625H1005	3.16	275.00	+0.38%
Wells Fargo&Co	US9497461015	3.14	75.40	+0.88%
Elbit Systems	IL0010811243	3.08	438.47	+0.05%
Walmart	US9311421039	2.91	96.12	+1.08%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.69B	-4.37	7.20	8.56
Dynamic Global Dividend Series I	4.69B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.69B	-4.35	7.24	8.59
Dynamic Power Global Growth USD	2.12B	-1.50	8.56	7.36
Dynamic Global Asset Allocation	2.12B	0.18	7.80	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	20.904	-0.086	-0.41%