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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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10.182 +0.016 +0.15%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.35M

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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	5.250	7.020	1.770
Shares	0.450	0.450	0.000
Bonds	2.940	2.940	0.000
Preferred	81.940	81.940	0.000
Other	9.410	9.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.866	9.691
Price to Book	2.281	1.419
Price to Sales	1.134	0.511
Price to Cash Flow	3.423	3.460
Dividend Yield	13.677	8.153
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: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.91	-	-
Enbridge Pref 3	CA29250N6836	1.89	20.52	+0.79%
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.88	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.73	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.61	-	-
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.53	-	-
Great West Lifeco Pref G	CA39138C8824	1.53	23.95	+0.21%
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.51	-	-
Brookfield Renewable Partners L.P., 4.351, Class "a", Series 3	-	1.50	-	-
Pembina Pipeline Corporation, 4.38%, Redeemable, Class "a", Series 7	-	1.43	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.98B	1.97	10.38	9.03
Dynamic Global Dividend Series FT	4.98B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.98B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.98B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.98B	2.73	11.61	10.29

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