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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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10.135 +0.013 +0.13%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.35M

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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	4.610	5.640	1.030
Shares	0.460	0.460	0.000
Bonds	1.990	1.990	0.000
Preferred	83.580	83.580	0.000
Other	9.360	9.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	9.715
Price to Book	2.259	1.424
Price to Sales	1.123	0.510
Price to Cash Flow	3.389	3.507
Dividend Yield	13.814	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: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.89	-	-
Enbridge Inc. 0%	-	1.88	-	-
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.87	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.69	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.63	-	-
Great West Lifeco Pref G	CA39138C8824	1.55	23.66	+1.37%
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.52	-	-
Bce Inc., 2.954%, First Preferred, Series "ak"	-	1.52	-	-
Brookfield Renewable Partners L.P., 4.351, Class "a", Series 3	-	1.44	-	-
Pembina Pipeline Corporation, 4.38%, Redeemable, Class "a", Series 7	-	1.40	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.78B	4.20	10.65	8.75
Dynamic Global Dividend Series FT	4.78B	4.88	11.89	10.01
Dynamic Global Dividend Fund IT	4.78B	5.48	13.00	11.13
Dynamic Global Dividend Series G	4.78B	4.14	10.53	8.70
Dynamic Global Dividend Sr F CAD	4.78B	4.88	11.88	10.01

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