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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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27.574 +0.264 +0.97%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P000076NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series F (0P000076NA) fund. Our Dynamic Global Dividend Series F 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.272	18.785
Price to Book	4.903	3.234
Price to Sales	3.741	2.341
Price to Cash Flow	21.751	12.756
Dividend Yield	0.767	1.989
5 Years Earnings Growth	12.531	10.713

Sector Allocation

Name	Net %	Category Average
Technology	32.860	20.618
Financial Services	22.360	17.151
Consumer Cyclical	12.620	11.576
Communication Services	12.230	9.569
Industrials	7.190	13.374
Consumer Defensive	7.130	8.772
Utilities	3.310	2.703
Healthcare	2.290	12.947

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	196.25	-1.14%
Microsoft	US5949181045	5.18	433.35	+0.01%
Meta Platforms	US30303M1027	4.85	596.81	+1.62%
NVIDIA	US67066G1040	4.65	117.06	+3.10%
Alphabet A	US02079K3059	4.28	151.38	-7.26%
Amazon.com	US0231351067	4.02	188.71	+2.00%
Walmart	US9311421039	3.54	98.83	+0.28%
Costco	US22160K1051	3.22	1,007.15	-0.33%
GE Vernova LLC	US36828A1016	3.14	406.81	+1.39%
JPMorgan	US46625H1005	2.71	249.39	+0.06%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.52B	-4.84	4.17	8.22
Dynamic Global Dividend Fund IT	4.52B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.52B	-4.57	5.34	9.48
Dynamic Global Dividend Sers I CAD	4.52B	-4.34	6.38	10.60
Dynamic Global Dividend Series G	4.52B	-4.86	4.06	8.19

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