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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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9.714 +0.043 +0.44%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.95M

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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	3.250	3.250	0.000
Bonds	1.660	1.660	0.000
Preferred	87.170	87.170	0.000
Other	7.920	8.190	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	10.614
Price to Book	1.856	1.380
Price to Sales	1.923	0.617
Price to Cash Flow	8.752	4.070
Dividend Yield	7.337	7.178
5 Years Earnings Growth	2.700	11.639

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.210	92.924
Cash	3.246	1.165

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	2.21	-	-
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.99	-	-
Enbridge Pref 3	CA29250N6836	1.91	19.19	+0.10%
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.73	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.70	-	-
Great West Lifeco Pref G	CA39138C8824	1.58	22.22	+0.27%
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.54	-	-
Cenovus Energy Inc., 6.05%, First Preferred, Series "5"	-	1.51	-	-
Fairfax Financial Holdings Limited, 2.962%, Series "g"	-	1.50	-	-
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.48	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.73B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.73B	-8.81	4.13	8.37
Dynamic Global Dividend Sers I CAD	4.73B	-8.15	6.44	10.78
Dynamic Global Dividend Sers T CAD	4.73B	-8.77	4.28	8.43
Dynamic Global Dividend CAD	4.73B	-8.78	4.24	8.41

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