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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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10.106 -0.014 -0.13%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.42M

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0P0000YO7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Preferred Yield Class Series F (0P0000YO7H) fund. Our Dynamic Preferred Yield Class 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	3.600	4.320	0.720
Shares	0.500	0.500	0.000
Bonds	1.990	1.990	0.000
Preferred	85.020	85.020	0.000
Other	8.890	8.960	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.022	9.715
Price to Book	2.322	1.424
Price to Sales	1.127	0.510
Price to Cash Flow	3.778	3.507
Dividend Yield	13.701	8.157
5 Years Earnings Growth	1.000	11.378

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.98	-	-
Enbridge Pref 3	CA29250N6836	1.88	20.53	+0.39%
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.81	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.68	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.60	-	-
Great West Lifeco Pref G	CA39138C8824	1.60	23.40	+0.30%
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.52	-	-
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.43	-	-
Brookfield Renewable Partners L.P., 4.351, Class "a", Series 3	-	1.39	-	-
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	1.38	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	4.96B	4.14	10.53	8.70
Dynamic Global Dividend Sr F CAD	4.96B	4.88	11.88	10.01
Dynamic Global Dividend Sers I CAD	4.96B	5.48	13.00	11.12
Dynamic Global Dividend Sers T CAD	4.96B	4.22	10.70	8.79
Dynamic Global Dividend CAD	4.96B	4.20	10.65	8.75

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