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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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20.550 -0.026 -0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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	5.740	5.740	0.000
Shares	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.791	18.680
Price to Book	4.590	3.199
Price to Sales	3.743	2.333
Price to Cash Flow	21.075	12.665
Dividend Yield	1.079	2.010
5 Years Earnings Growth	11.292	10.579

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	17.493
Technology	21.240	20.057
Communication Services	15.270	9.698
Consumer Cyclical	10.740	11.486
Industrials	10.420	13.513
Consumer Defensive	7.600	8.866
Healthcare	4.560	12.981
Utilities	2.830	2.674

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.64	592.49	-0.92%
Apple	US0378331005	4.91	198.53	+0.53%
Alphabet A	US02079K3059	4.55	152.75	-0.99%
Amazon.com	US0231351067	4.30	193.06	+0.51%
Walmart	US9311421039	3.79	96.72	-0.73%
Goldman Sachs	US38141G1040	3.49	567.10	+0.25%
Costco	US22160K1051	3.40	1,008.09	+0.04%
GE Aerospace	US3696043013	3.33	214.96	+0.22%
JPMorgan	US46625H1005	3.25	253.08	-0.15%
Microsoft	US5949181045	3.09	438.73	+0.13%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series T	4.58B	-8.77	4.28	8.43
Dynamic Global Asset Alloc F	2.1B	-2.78	6.93	7.42
Dynamic Global Asset Alloc I	2.1B	-2.48	7.94	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	20.550	-0.026	-0.12%
	Guggenheim Invest.	16.68	0.00	0.00%