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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.199 +0.070 +0.65%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.57M

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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	2.170	2.170	0.000
Shares	94.800	94.800	0.000
Other	3.030	3.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.258	23.171
Price to Book	1.442	1.455
Price to Sales	4.731	5.646
Price to Cash Flow	15.453	14.785
Dividend Yield	3.512	3.946
5 Years Earnings Growth	6.396	7.383

Sector Allocation

Name	Net %	Category Average
Real Estate	95.780	97.657
Healthcare	1.980	2.413
Consumer Cyclical	1.320	1.120
Financial Services	0.910	2.275

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	5.38	104.70	+0.54%
Canadian Apartment Properties	CA1349211054	3.92	42.51	+0.83%
Ventas	US92276F1003	3.92	59.27	+0.58%
Riocan REIT	CA7669101031	3.73	18.37	+0.66%
Chartwell Retirement Residences	CA16141A1030	3.35	15.21	+0.07%
Mid-America Apartment	US59522J1034	3.19	154.76	+0.93%
Granite Real Estate Investment Trust Shs Stock Settlement	-	2.65	-	-
American Tower	US03027X1000	2.64	184.71	+0.18%
First Capital Realty	CA31890B1031	2.64	17.02	+0.53%
AvalonBay	US0534841012	2.36	223.28	+0.73%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.26B	25.76	3.27	10.16
Dynamic Global Dividend Fund IT	5.26B	28.21	5.46	12.60
Dynamic Global Dividend Sr F CAD	5.26B	27.04	4.41	11.44
Dynamic Global Dividend Series FT	5.26B	27.05	4.42	11.44
Dynamic Global Dividend Sers I CAD	5.26B	28.20	5.45	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	10.199	+0.070	+0.65%