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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.716 -0.022 -0.17%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.18M

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0P0000ZEP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Fund Series FI (0P0000ZEP5) fund. Our Dynamic Small Business Fund Series FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.000	3.000
Shares	93.610	93.610
Other	3.390	3.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	15.179
Price to Book	2.038	1.859
Price to Sales	2.030	1.332
Price to Cash Flow	10.252	8.262
Dividend Yield	2.167	1.929
5 Years Earnings Growth	8.091	9.295

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.620	18.104
Real Estate	17.000	11.533
Industrials	15.550	21.217
Consumer Defensive	8.190	8.728
Energy	7.770	8.664
Technology	7.590	13.370
Financial Services	7.520	8.275
Healthcare	4.920	6.364
Basic Materials	4.840	8.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	6.59	35.77	+0.90%
Aritzia	CA04045U1021	5.03	66.60	-0.54%
Element Fleet	CA2861812014	4.89	32.70	+0.65%
FirstService	CA33767E2024	4.48	175.40	-0.20%
Kinaxis Inc	CA49448Q1090	3.65	195.43	+0.10%
Spin Master Corp	CA8485101031	3.65	24.00	-1.11%
Brown&Brown	US1152361010	3.30	112.90	+1.07%
Chartwell Retirement Residences	CA16141A1030	3.08	18.61	+1.20%
Caseys	US1475281036	2.67	437.76	-0.62%
Headwater Exploration Inc	CA4220961078	2.48	6.240	-0.79%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
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
Dynamic Global Dividend Sers I CAD	4.66B	-8.15	6.44	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.716	-0.022	-0.17%
	UBS (CH) Fund Sol.	5.00	0.00	0.00%