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Dynamic Real Estate & Infras Income A (0P0000MO2I)

Toronto

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13.384 -0.021 -0.16%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.04M

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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	101.210	101.210	0.000
Bonds	3.730	3.730	0.000
Other	6.360	7.220	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	14.120
Price to Book	1.562	1.549
Price to Sales	3.234	2.530
Price to Cash Flow	10.923	9.409
Dividend Yield	5.197	4.422
5 Years Earnings Growth	6.863	7.815

Sector Allocation

Name	Net %	Category Average
Real Estate	50.210	31.840
Utilities	27.580	28.747
Energy	11.300	18.627
Industrials	7.670	15.750
Healthcare	3.240	2.907

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Riocan REIT	CA7669101031	4.50	17.19	-0.58%
Ventas	US92276F1003	4.37	63.18	-0.11%
Williams	US9694571004	4.05	60.12	-1.62%
Granite Real Estate Investment Trust Reit	-	4.01	-	-
Choice Properties REIT	CA17039A1066	3.93	14.68	-0.61%
Enbridge	CA29250N1050	3.92	46.68	-0.83%
Dream Industrial REIT	CA26153W1095	3.59	11.29	-0.53%
Crombie REIT	CA2271071094	3.55	14.78	+0.07%
Chartwell Retirement Residences	CA16141A1030	3.52	18.21	-1.09%
Canadian Apartment Properties	CA1349211054	3.52	44.17	-0.67%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.66B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.66B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.66B	-8.81	4.13	8.37

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