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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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21.500 -0.330 -1.52%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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	5.580	5.580
Shares	92.980	92.980
Other	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.298	18.769
Price to Book	5.808	3.302
Price to Sales	3.343	2.330
Price to Cash Flow	19.216	12.806
Dividend Yield	1.125	1.973
5 Years Earnings Growth	14.393	11.187

Sector Allocation

Name	Net %	Category Average
Technology	27.620	20.858
Financial Services	16.860	16.293
Industrials	16.020	13.772
Communication Services	8.660	9.191
Consumer Cyclical	8.320	11.432
Consumer Defensive	7.990	8.728
Healthcare	6.650	13.409
Basic Materials	4.600	4.215
Real Estate	3.280	2.435

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.81	134.43	-4.05%
Apple	US0378331005	4.76	245.55	-0.11%
Walmart	US9311421039	3.58	94.78	-2.50%
Meta Platforms	US30303M1027	3.42	683.55	-1.62%
Costco	US22160K1051	3.07	1,035.03	+0.02%
Amazon.com	US0231351067	2.62	216.58	-2.83%
Oracle	US68389X1054	2.53	167.81	-4.65%
KKR & Co	US48251W1045	2.43	132.22	-1.73%
Taiwan Semiconductor	US8740391003	2.39	198.24	-0.93%
Parker-Hannifin	US7010941042	2.39	666.97	-4.10%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.19B	3.87	6.31	9.77
Dynamic Global Dividend Series F	5.19B	3.96	7.49	11.04
Dynamic Global Dividend Series T	5.19B	3.87	6.35	9.80
Dynamic Power Global Growth USD	2.57B	8.87	0.36	9.23
Dynamic Global Asset Allocation	2.29B	4.36	6.21	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	21.500	-0.330	-1.52%