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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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9.816 +0.022 +0.22%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.13M

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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	1.590	1.590	0.000
Shares	0.470	0.470	0.000
Bonds	1.740	1.740	0.000
Preferred	87.650	87.650	0.000
Other	8.540	8.560	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	9.889
Price to Book	2.436	1.457
Price to Sales	1.238	0.525
Price to Cash Flow	3.934	3.428
Dividend Yield	12.363	7.951
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: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	2.37	-	-
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	2.03	-	-
Enbridge Pref 3	CA29250N6836	1.89	19.50	0.00%
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.78	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.73	-	-
Great West Lifeco Pref G	CA39138C8824	1.64	22.50	+0.63%
Fairfax Financial Holdings Limited, 2.962%, Series "g"	-	1.64	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.55	-	-
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.48	-	-
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.48	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.78B	-3.53	9.47	10.93
Dynamic Global Dividend Sers T CAD	4.78B	-4.35	7.24	8.59
Dynamic Global Dividend CAD	4.78B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.78B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.78B	-3.93	8.40	9.81

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