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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.266 -0.072 -0.70%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.8M

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0P0000KODW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Real Estate Series I (0P0000KODW) fund. Our Dynamic Global Real Estate Series I 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	2.010	2.010	0.000
Shares	95.460	95.480	0.020
Other	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.386	22.540
Price to Book	1.306	1.377
Price to Sales	4.270	5.127
Price to Cash Flow	14.324	14.272
Dividend Yield	3.846	4.156
5 Years Earnings Growth	5.058	6.956

Sector Allocation

Name	Net %	Category Average
Real Estate	95.920	97.595
Healthcare	3.270	1.852
Consumer Cyclical	0.650	0.904
Financial Services	0.160	1.900

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 %
Prologis	US74340W1036	4.60	110.71	+5.00%
Ventas	US92276F1003	4.54	67.96	+1.12%
Chartwell Retirement Residences	CA16141A1030	4.49	18.46	-0.49%
Equinix	US29444U7000	3.94	773.46	+0.50%
Canadian Apartment Properties	CA1349211054	3.48	41.75	+0.38%
AvalonBay	US0534841012	2.98	191.45	+1.70%
Sienna Senior Living	CA82621K1021	2.97	18.05	-1.15%
Mid-America Apartment	US59522J1034	2.87	142.40	+1.67%
Kimco Realty	US49446R1095	2.76	21.70	+2.79%
American Tower	US03027X1000	2.75	206.76	+1.79%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.9B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.9B	5.48	13.00	11.13
Dynamic Global Dividend Sr F CAD	4.9B	4.88	11.88	10.01
Dynamic Global Dividend Series FT	4.9B	4.88	11.89	10.01
Dynamic Global Dividend Sers I CAD	4.9B	5.48	13.00	11.12

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