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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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13.807 -0.022 -0.16%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.31M

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0P0000S8PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series G (0P0000S8PT) fund. Our Dynamic Small Business Series G 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	15.180
Price to Book	1.836	1.784
Price to Sales	1.998	1.318
Price to Cash Flow	9.213	7.897
Dividend Yield	2.335	1.996
5 Years Earnings Growth	8.539	9.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	17.694
Real Estate	17.220	11.715
Industrials	15.150	20.944
Financial Services	8.220	8.471
Technology	7.830	13.382
Consumer Defensive	7.770	8.575
Energy	7.660	8.744
Basic Materials	5.080	8.893
Healthcare	4.460	6.179
Utilities	0.570	1.305

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	36.59	+0.88%
Aritzia	CA04045U1021	5.05	69.03	+0.79%
Element Fleet	CA2861812014	4.83	31.94	-1.63%
FirstService	CA33767E2024	4.15	176.40	+0.10%
Brown&Brown	US1152361010	3.92	110.03	-1.03%
Kinaxis Inc	CA49448Q1090	3.62	196.89	-1.13%
Chartwell Retirement Residences	CA16141A1030	3.39	18.30	+0.49%
Caseys	US1475281036	2.75	445.69	-0.57%
ATS Corp	US00211E1047	2.62	-	-
Wyndham Hotels	US98311A1051	2.56	81.66	0.00%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.73B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.73B	-3.93	8.40	9.81
Dynamic Global Dividend Sers I CAD	4.73B	-3.53	9.47	10.93

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