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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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15.551 -0.047 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.05M

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0P0000NH4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Fund Series IP (0P0000NH4L) fund. Our Dynamic Small Business Fund Series IP 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	0.710	0.880	0.170
Shares	96.160	96.160	0.000
Other	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.387	15.724
Price to Book	1.773	1.807
Price to Sales	1.950	1.334
Price to Cash Flow	9.243	7.885
Dividend Yield	2.443	2.006
5 Years Earnings Growth	9.031	8.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.840	17.248
Real Estate	17.560	11.926
Industrials	14.080	20.543
Financial Services	8.400	8.508
Consumer Defensive	8.190	8.729
Energy	8.120	8.932
Technology	7.670	13.484
Basic Materials	6.000	9.035
Healthcare	4.570	6.294
Utilities	0.550	1.283

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	6.56	34.71	-1.14%
Element Fleet	CA2861812014	4.92	35.15	-0.31%
Aritzia	CA04045U1021	4.80	75.14	+1.47%
Brown&Brown	US1152361010	4.21	106.75	-0.98%
FirstService	CA33767E2024	4.00	177.94	-0.44%
Kinaxis Inc	CA49448Q1090	3.75	195.99	-1.72%
Chartwell Retirement Residences	CA16141A1030	3.49	18.36	+0.05%
Caseys	US1475281036	2.95	516.59	-1.34%
Headwater Exploration Inc	CA4220961078	2.60	6.960	+1.61%
Dick’s Sporting Goods	US2533931026	2.55	209.99	-2.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.83B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20

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