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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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13.470 -0.095 -0.70%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.08M

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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	6.770	6.770
Shares	90.130	90.130
Other	3.110	3.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	16.214
Price to Book	1.767	1.831
Price to Sales	2.047	1.404
Price to Cash Flow	9.719	8.034
Dividend Yield	2.540	2.079
5 Years Earnings Growth	9.746	9.554

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.930	17.623
Real Estate	19.250	12.778
Industrials	11.680	19.564
Technology	9.270	13.767
Consumer Defensive	8.600	8.710
Energy	8.250	9.718
Basic Materials	7.400	9.653
Financial Services	6.290	7.391
Healthcare	2.670	5.729
Utilities	0.670	1.328

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	7.09	36.41	-0.60%
Aritzia	CA04045U1021	4.75	79.42	+0.91%
Kinaxis Inc	CA49448Q1090	4.54	190.26	-1.01%
Element Fleet	CA2861812014	4.40	36.45	+1.05%
FirstService	CA33767E2024	4.19	201.31	+0.53%
Chartwell Retirement Residences	CA16141A1030	3.72	18.00	-0.50%
Caseys	US1475281036	3.11	498.14	+0.31%
Brown&Brown	US1152361010	2.68	95.69	-1.06%
Killam Apartment REIT	CA49410M1023	2.60	17.67	-0.34%
Dick’s Sporting Goods	US2533931026	2.35	225.94	-0.83%

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 Fund IT	4.83B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.83B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.83B	4.14	10.53	8.70

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