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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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10.349 +0.017 +0.16%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.99M

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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	3.210	5.790	2.580
Shares	0.480	0.480	0.000
Bonds	4.560	4.560	0.000
Preferred	82.250	82.250	0.000
Other	9.510	9.650	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.639	9.810
Price to Book	2.441	1.238
Price to Sales	1.214	0.521
Price to Cash Flow	3.663	3.573
Dividend Yield	12.780	8.015
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 %
Enbridge Pref 3	CA29250N6836	2.16	21.17	-0.38%
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.99	-	-
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.98	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.83	-	-
iShares S&P/TSX NA Prefr Stk ETF CADH	-	1.76	-	-
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.64	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.63	-	-
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.57	-	-
Great West Lifeco Pref G	CA39138C8824	1.55	23.72	-0.79%
Brookfield Renewable Partners L.P., 4.351%, Class "a", Series 3	-	1.53	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	4.91B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	4.91B	11.65	12.86	10.95
Dynamic Global Dividend Fund IT	4.91B	12.57	13.99	12.08
Dynamic Global Dividend Sers T CAD	4.91B	10.65	11.66	9.71
Dynamic Global Dividend CAD	4.91B	10.62	11.62	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Preferred.	10.349	+0.017	+0.16%
1540	0.435	+0.005	+1.16%
USDP/USD	0.9991	+0.0004	+0.04%
Legal & General I.	2.36	-0.02	-0.80%
AB Core Opportuni.	29.640	+0.130	+0.44%
SFLG	1.8760	-0.0240	-1.26%
KCMm	0.18	0.00	0.00%
Quaker Event Arbi.	22.190	+0.070	+0.32%