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Dynamic Global Dividend Series T (0P000076MU)

Toronto

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7.666 -0.220 -2.76%

10/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P000076MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series T (0P000076MU) fund. Our Dynamic Global Dividend Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Shares	95.610	95.610
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.030	19.067
Price to Book	4.927	3.305
Price to Sales	3.258	2.345
Price to Cash Flow	19.822	12.985
Dividend Yield	0.981	1.975
5 Years Earnings Growth	14.151	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	16.868
Technology	21.730	20.380
Industrials	14.250	13.836
Consumer Cyclical	10.150	11.487
Communication Services	8.820	9.309
Consumer Defensive	7.410	8.861
Basic Materials	4.630	4.201
Real Estate	3.170	2.335
Healthcare	2.350	13.002
Utilities	2.170	2.742

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	227.48	-4.85%
NVIDIA	US67066G1040	4.88	106.98	-5.07%
Walmart	US9311421039	3.84	87.82	-4.25%
Meta Platforms	US30303M1027	3.42	597.99	-4.42%
Amazon.com	US0231351067	3.32	194.54	-2.36%
Costco	US22160K1051	3.24	934.41	-3.10%
JPMorgan	US46625H1005	2.98	232.22	-4.15%
KKR & Co	US48251W1045	2.72	108.17	-6.16%
Oracle	US68389X1054	2.64	148.79	-4.11%
Wells Fargo&Co	US9497461015	2.62	66.78	-6.01%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.89B	2.26	8.87	11.56
Dynamic Global Dividend Series FT	4.89B	2.10	7.81	10.43
Dynamic Global Dividend Sr F CAD	4.89B	2.10	7.79	10.42
Dynamic Global Dividend Series G	4.89B	1.90	6.50	9.13
Dynamic Global Dividend Sers I CAD	4.89B	2.26	8.87	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	7.666	-0.220	-2.76%