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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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19.650 +0.051 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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 %
Cash	5.100	5.100
Shares	94.740	94.740
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.272	18.810
Price to Book	4.903	3.238
Price to Sales	3.741	2.343
Price to Cash Flow	21.751	12.765
Dividend Yield	0.767	1.986
5 Years Earnings Growth	12.531	10.719

Sector Allocation

Name	Net %	Category Average
Technology	32.860	20.639
Financial Services	22.360	17.123
Consumer Cyclical	12.620	11.572
Communication Services	12.230	9.574
Industrials	7.190	13.396
Consumer Defensive	7.130	8.776
Utilities	3.310	2.696
Healthcare	2.290	12.928

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 %
Apple	US0378331005	6.66	193.09	-1.97%
Microsoft	US5949181045	5.18	359.17	-2.34%
Meta Platforms	US30303M1027	4.85	484.48	-3.39%
NVIDIA	US67066G1040	4.65	96.91	-4.51%
Alphabet A	US02079K3059	4.28	147.66	-2.32%
Amazon.com	US0231351067	4.02	167.27	-3.09%
Walmart	US9311421039	3.54	92.36	-0.93%
Costco	US22160K1051	3.22	957.77	-3.69%
GE Vernova LLC	US36828A1016	3.14	313.08	-3.24%
JPMorgan	US46625H1005	2.71	228.99	-1.28%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.4B	-4.84	4.17	8.22
Dynamic Global Dividend Series F	4.4B	-4.57	5.33	9.47
Dynamic Global Dividend Series T	4.4B	-4.83	4.21	8.25
Dynamic Global Asset Allocation	2.02B	0.11	5.58	6.02
Dynamic Global Asset Alloc F	2.02B	0.40	6.81	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Di.	19.650	+0.051	+0.26%
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Principal SAM II .	26.931	+0.048	+0.18%
Trimark Global Di.	16.560	-0.062	-0.37%
WRIGHT MULTI FUND.	241.405	+0.443	+0.18%
MFS Mid Cap Value.	28.70	+0.26	+0.91%
China Resources S.	466.590	-26.070	-5.29%
Zhongrong Stated .	1.948	+0.006	+0.31%