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Dynamic Preferred Yield Class Series I (0P0000ZEK1)

Toronto

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8.874 -0.045 -0.51%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.8M

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0P0000ZEK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Preferred Yield Class Series I (0P0000ZEK1) fund. Our Dynamic Preferred Yield Class Series I 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	2.550	2.550	0.000
Bonds	1.570	1.570	0.000
Preferred	89.000	89.000	0.000
Other	6.870	7.880	1.010

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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	89.954	92.871
Cash	2.550	1.194

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	2.23	-	-
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.99	-	-
Enbridge Pref 3	CA29250N6836	1.91	17.32	-0.57%
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-	CA8911456587	1.82	-	-
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.65	-	-
Tc Energy Corporation, 3.479%, First Preferred, Series 1	-	1.64	-	-
Great West Lifeco Pref G	CA39138C8824	1.57	21.60	-1.05%
Cenovus Energy Inc., 6.05%, First Preferred, Series "5"	-	1.52	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.50	-	-
Fairfax Financial Holdings Limited, 2.962%, Series "g"	-	1.49	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.39B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.39B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.39B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.39B	-4.86	4.06	8.19
Dynamic Global Dividend Sers I CAD	4.39B	-4.34	6.38	10.60

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