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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.896 -0.038 -0.30%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.83M

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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 %	Short %
Cash	1.820	1.820	0.000
Shares	95.180	95.180	0.000
Other	2.990	3.050	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.917	15.844
Price to Book	1.836	1.830
Price to Sales	1.998	1.348
Price to Cash Flow	9.213	7.853
Dividend Yield	2.335	1.972
5 Years Earnings Growth	8.539	8.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	17.641
Real Estate	17.220	11.717
Industrials	15.150	20.846
Financial Services	8.220	8.399
Technology	7.830	13.554
Consumer Defensive	7.770	8.428
Energy	7.660	8.846
Basic Materials	5.080	8.862
Healthcare	4.460	6.289
Utilities	0.570	1.287

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	6.18	35.53	-2.82%
Aritzia	CA04045U1021	5.05	66.07	-0.26%
Element Fleet	CA2861812014	4.83	33.20	+0.30%
FirstService	CA33767E2024	4.15	172.74	-2.73%
Brown&Brown	US1152361010	3.92	108.64	+0.32%
Kinaxis Inc	CA49448Q1090	3.62	198.20	-1.54%
Chartwell Retirement Residences	CA16141A1030	3.39	18.16	+0.78%
Caseys	US1475281036	2.75	500.27	-1.19%
ATS Corp	US00211E1047	2.62	-	-
Wyndham Hotels	US98311A1051	2.56	79.33	-0.44%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.67B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.67B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.67B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.67B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.67B	-4.41	7.09	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.896	-0.038	-0.30%