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Dynamic Global Equity Fund I (0P00011IIP)

Toronto

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19.819 -0.228 -1.14%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00011IIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Equity Fund I (0P00011IIP) fund. Our Dynamic Global Equity Fund 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	1.780	1.780
Shares	97.980	97.980
Other	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	18.829
Price to Book	2.062	3.133
Price to Sales	1.335	2.249
Price to Cash Flow	9.241	12.421
Dividend Yield	2.698	2.067
5 Years Earnings Growth	9.374	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	17.163
Industrials	20.890	13.885
Technology	15.210	20.255
Consumer Cyclical	13.980	11.437
Basic Materials	11.570	4.106
Healthcare	8.790	12.682
Energy	3.690	3.814
Consumer Defensive	2.810	8.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sampo Oyj A	FI4000552500	5.29	9.37	-0.53%
Techtronic Industries	HK0669013440	4.78	94.70	+0.42%
DSV	DK0060079531	4.11	1,435.5	-1.98%
Admiral Group	GB00B02J6398	3.95	3,424.0	+0.18%
Kuehne & Nagel	CH0025238863	3.49	166.25	-0.92%
Booking	US09857L1089	3.31	5,386.29	-2.14%
Visa A	US92826C8394	3.27	339.35	-1.77%
Stora Enso Oyj R	FI0009005961	3.26	9.002	-0.35%
Samsung Electronics Co	KR7005930003	3.24	68,900	-3.50%
UnitedHealth	US91324P1021	3.14	237.65	-4.77%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.93B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.93B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.93B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.93B	1.39	10.07	9.20
Dynamic Global Dividend Sers T CAD	4.93B	1.46	10.23	9.28

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