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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.991 +0.111 +0.74%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.18M

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0P000086C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Real Estate Series F (0P000086C3) fund. Our Dynamic Global Real Estate 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	0.990	0.990
Shares	96.620	96.620
Other	2.390	2.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.552	22.820
Price to Book	1.315	1.381
Price to Sales	4.330	5.195
Price to Cash Flow	14.931	14.277
Dividend Yield	3.815	4.167
5 Years Earnings Growth	5.400	7.553

Sector Allocation

Name	Net %	Category Average
Real Estate	95.580	97.786
Healthcare	3.550	1.804
Consumer Cyclical	0.720	1.006
Financial Services	0.150	1.267

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chartwell Retirement Residences	CA16141A1030	4.79	20.61	+1.63%
Prologis	US74340W1036	4.58	127.18	+2.50%
Ventas	US92276F1003	4.06	71.50	+1.25%
Equinix	US29444U7000	3.72	824.71	+1.32%
Canadian Apartment Properties	CA1349211054	3.31	39.33	+0.64%
Sienna Senior Living	CA82621K1021	3.28	19.41	+2.27%
AvalonBay	US0534841012	3.00	187.05	+0.02%
First Capital Realty	CA31890B1031	2.89	19.40	-0.15%
Granite Real Estate Investment Trust Reit	-	2.89	-	-
Public Storage	US74460D1090	2.81	311.80	+1.36%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.89B	8.02	14.19	11.15
Dynamic Global Dividend Series G	4.89B	7.04	12.81	9.84
Dynamic Global Dividend Sers I CAD	4.89B	8.82	15.33	12.28
Dynamic Global Dividend Sers T CAD	4.89B	7.15	12.98	9.92
Dynamic Global Dividend CAD	4.89B	7.13	12.94	9.88

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