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Dynamic Small Business Series F (0P0000N4U5)

Toronto

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17.463 -0.139 -0.79%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.96M

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0P0000N4U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series F (0P0000N4U5) fund. Our Dynamic Small Business Series 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 %
Cash	0.300	0.910	0.610
Shares	96.400	96.400	0.000
Other	3.290	3.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.160	17.365
Price to Book	1.900	1.937
Price to Sales	2.223	1.478
Price to Cash Flow	10.906	8.629
Dividend Yield	2.207	1.913
5 Years Earnings Growth	9.519	9.555

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.590	18.453
Real Estate	16.770	11.527
Technology	10.780	14.407
Industrials	9.620	19.274
Consumer Defensive	8.890	9.079
Energy	8.160	9.473
Financial Services	6.660	7.617
Basic Materials	6.580	9.175
Healthcare	2.830	5.527
Utilities	1.120	1.518

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	7.74	34.57	-0.95%
Aritzia	CA04045U1021	6.00	86.00	+8.12%
Element Fleet	CA2861812014	4.88	36.73	+1.16%
Kinaxis Inc	CA49448Q1090	4.56	182.12	-1.88%
Chartwell Retirement Residences	CA16141A1030	4.19	19.51	-0.61%
FirstService	CA33767E2024	4.04	183.15	-0.54%
Caseys	US1475281036	3.33	556.67	+0.80%
Eupraxia Pharmaceuticals Inc., 6.000%, Series "1"	-	2.90	-	-
goeasy	CA3803551074	2.90	158.29	-1.19%
Killam Apartment REIT	CA49410M1023	2.88	17.63	+0.46%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.81B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	4.81B	8.02	14.20	11.15
Dynamic Global Dividend Sr F CAD	4.81B	8.02	14.19	11.15
Dynamic Global Dividend Series G	4.81B	7.04	12.81	9.84
Dynamic Global Dividend Sers I CAD	4.81B	8.82	15.33	12.28

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Recent Quotes

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