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Dynamic Real Estate & Infras Income F (0P0000MO2L)

Toronto

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13.695 +0.041 +0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.41M

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0P0000MO2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Real Estate Infras Income F (0P0000MO2L) fund. Our Dynamic Real Estate Infras Income 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 %
Shares	101.060	101.060	0.000
Bonds	3.710	3.710	0.000
Other	6.710	7.180	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	14.276
Price to Book	1.507	1.512
Price to Sales	3.276	2.558
Price to Cash Flow	11.023	9.476
Dividend Yield	5.075	4.341
5 Years Earnings Growth	6.607	7.645

Sector Allocation

Name	Net %	Category Average
Real Estate	51.890	32.960
Utilities	25.970	27.673
Energy	11.290	18.620
Industrials	7.560	15.677
Healthcare	3.290	2.940

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ventas	US92276F1003	4.94	63.64	+0.54%
Riocan REIT	CA7669101031	4.67	17.41	+0.46%
Choice Properties REIT	CA17039A1066	4.23	14.67	-0.74%
Williams	US9694571004	4.19	60.56	0.00%
Enbridge	CA29250N1050	3.82	46.52	-0.75%
Granite Real Estate Investment Trust Reit	-	3.76	-	-
Chartwell Retirement Residences	CA16141A1030	3.73	18.13	-0.93%
Crombie REIT	CA2271071094	3.70	14.84	+0.41%
Canadian Apartment Properties	CA1349211054	3.53	44.32	-0.09%
Dream Industrial REIT	CA26153W1095	3.50	11.65	+2.28%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.75B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.75B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.75B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.75B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.75B	-4.41	7.09	8.51

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