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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.379 +0.050 +0.31%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.36M

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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 %	Short %
Cash	0.460	0.550	0.090
Shares	96.360	96.360	0.000
Other	3.180	3.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.124	23.673
Price to Book	1.474	1.476
Price to Sales	4.827	5.620
Price to Cash Flow	15.930	14.880
Dividend Yield	3.369	3.928
5 Years Earnings Growth	6.320	7.225

Sector Allocation

Name	Net %	Category Average
Real Estate	96.460	97.563
Healthcare	2.070	1.633
Consumer Cyclical	1.290	1.233
Financial Services	0.180	1.910

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.37	118.93	+0.33%
Riocan REIT	CA7669101031	4.07	18.33	+0.38%
Ventas	US92276F1003	4.01	60.82	+2.32%
Canadian Apartment Properties	CA1349211054	3.99	40.04	-0.02%
Chartwell Retirement Residences	CA16141A1030	3.51	16.10	+2.22%
Mid-America Apartment	US59522J1034	3.04	148.41	+1.03%
Granite Real Estate Investment Trust Shs Stock Settlement	-	2.93	-	-
First Capital Realty	CA31890B1031	2.58	16.59	0.00%
American Tower	US03027X1000	2.52	185.08	-0.70%
Equinix	US29444U7000	2.46	940.85	-0.01%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.36B	24.57	1.89	10.07
Dynamic Global Dividend Fund IT	5.36B	27.23	4.05	12.49
Dynamic Global Dividend Sr F CAD	5.36B	25.96	3.02	11.34
Dynamic Global Dividend Series FT	5.36B	25.98	3.03	11.34
Dynamic Global Dividend Sers I CAD	5.36B	27.22	4.05	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.379	+0.050	+0.31%