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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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33.147 -0.133 -0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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0P0000KODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P0000KODS) 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	3.520	3.520
Shares	95.410	95.410
Other	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.265	19.975
Price to Book	4.694	3.354
Price to Sales	4.835	2.481
Price to Cash Flow	18.382	12.781
Dividend Yield	1.263	1.951
5 Years Earnings Growth	12.902	10.000

Sector Allocation

Name	Net %	Category Average
Technology	34.570	21.880
Industrials	24.040	13.808
Financial Services	21.270	16.720
Communication Services	11.260	10.251
Consumer Cyclical	6.840	11.280
Consumer Defensive	2.020	8.273

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.08	187.62	-0.67%
Microsoft	US5949181045	5.51	517.35	+0.31%
Elbit Systems	IL0010811243	4.48	514.99	+1.37%
Meta Platforms	US30303M1027	3.90	710.56	-2.27%
Siemens Energy AG ADR	US82621A1043	3.49	-	-
Spotify Tech	LU1778762911	3.48	680.50	-3.79%
Netflix	US64110L1061	3.37	1,153.32	-0.79%
JPMorgan	US46625H1005	3.06	310.03	+0.81%
GE Vernova LLC	US36828A1016	3.06	594.99	-1.85%
GE Aerospace	US3696043013	2.98	297.00	-0.82%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.98B	1.97	10.38	9.03
Dynamic Global Dividend Series FT	4.98B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.98B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.98B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.98B	2.73	11.61	10.29

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