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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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21.451 -1.380 -6.06%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00011N98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P00011N98) fund. Our Dynamic Global Dividend Series 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	4.920	4.920	0.000
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.290	18.747
Price to Book	4.555	3.221
Price to Sales	2.877	2.271
Price to Cash Flow	18.445	12.615
Dividend Yield	1.185	1.998
5 Years Earnings Growth	13.601	11.561

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.190
Financial Services	20.170	16.285
Industrials	15.820	13.948
Healthcare	14.400	14.129
Consumer Defensive	10.540	9.057
Consumer Cyclical	6.610	11.015
Communication Services	6.380	8.865
Real Estate	3.270	2.395
Basic Materials	2.220	4.220

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.62	254.49	+1.88%
NVIDIA	US67066G1040	3.80	134.70	+3.08%
Walmart	US9311421039	3.56	92.24	-1.24%
Costco	US22160K1051	3.38	954.07	-0.08%
Eli Lilly	US5324571083	3.26	767.76	+1.35%
Berkshire Hathaway B	US0846707026	3.24	453.20	+0.86%
JPMorgan	US46625H1005	3.11	237.60	+1.99%
GE Aerospace	US3696043013	3.01	168.37	+2.17%
TJX	US8725401090	2.90	122.00	+0.66%
Progressive	US7433151039	2.45	239.97	+0.11%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.91B	25.76	3.27	10.16
Dynamic Global Dividend Series F	4.91B	27.04	4.41	11.44
Dynamic Global Dividend Series T	4.91B	25.81	3.31	10.20
Dynamic Power Global Growth USD	2.44B	33.75	-9.37	9.12
Dynamic Global Asset Alloc F	2.01B	21.14	3.81	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	21.451	-1.380	-6.06%