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Dynamic Real Estate & Infras Income F (0P0000MO2L)

Toronto

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13.789 -0.064 -0.46%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.94M

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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	97.540	97.560	0.020
Bonds	3.660	3.660	0.000
Other	7.210	7.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.173	14.898
Price to Book	1.568	1.553
Price to Sales	3.407	2.645
Price to Cash Flow	11.415	9.737
Dividend Yield	4.725	4.108
5 Years Earnings Growth	5.383	6.829

Sector Allocation

Name	Net %	Category Average
Real Estate	49.770	31.547
Utilities	26.510	28.033
Energy	11.620	18.840
Industrials	8.460	16.277
Healthcare	3.630	3.167

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 %
Choice Properties REIT	CA17039A1066	4.52	14.51	+0.48%
Williams	US9694571004	4.03	57.88	-0.21%
Ventas	US92276F1003	4.03	68.08	+0.80%
Enbridge	CA29250N1050	4.00	48.34	+1.11%
Crombie REIT	CA2271071094	3.86	15.04	0.00%
Chartwell Retirement Residences	CA16141A1030	3.85	18.52	+1.20%
Canadian Apartment Properties	CA1349211054	3.70	42.50	+1.50%
Granite Real Estate Investment Trust Reit	-	3.59	-	-
National Grid	GB00BDR05C01	3.51	1,041.00	-0.67%
Sienna Senior Living	CA82621K1021	3.31	17.76	+0.06%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.83B	4.20	10.65	8.75
Dynamic Global Dividend Series FT	4.83B	4.88	11.89	10.01
Dynamic Global Dividend Fund IT	4.83B	5.48	13.00	11.13
Dynamic Global Dividend Series G	4.83B	4.14	10.53	8.70
Dynamic Global Dividend Sr F CAD	4.83B	4.88	11.88	10.01

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