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Dynamic Real Estate & Infras Income A (0P0000MO2I)

Toronto

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13.353 +0.024 +0.18%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.48M

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0P0000MO2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Real Estate Infras Income A (0P0000MO2I) fund. Our Dynamic Real Estate Infras Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.170	98.170	0.000
Bonds	3.690	3.690	0.000
Other	7.010	7.190	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.971	14.763
Price to Book	1.491	1.502
Price to Sales	3.349	2.606
Price to Cash Flow	11.260	9.634
Dividend Yield	5.064	4.334
5 Years Earnings Growth	5.386	6.831

Sector Allocation

Name	Net %	Category Average
Real Estate	50.450	32.000
Utilities	24.970	27.007
Energy	13.040	19.787
Industrials	8.020	15.983
Healthcare	3.510	3.087

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Choice Properties REIT	CA17039A1066	4.30	14.74	+0.07%
Williams	US9694571004	4.28	58.22	+0.76%
Ventas	US92276F1003	4.12	64.77	+2.35%
Enbridge	CA29250N1050	3.93	44.55	+0.13%
Granite Real Estate Investment Trust Reit	-	3.79	-	-
Canadian Apartment Properties	CA1349211054	3.77	45.17	+1.92%
Crombie REIT	CA2271071094	3.72	14.74	-0.14%
Chartwell Retirement Residences	CA16141A1030	3.72	18.36	+0.05%
Dream Industrial REIT	CA26153W1095	3.39	11.76	-0.59%
National Grid	GB00BDR05C01	3.29	1,028.00	+0.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Sers T CAD	4.83B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25

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