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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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14.540 -0.246 -1.66%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.62M

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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 %
Cash	0.950	0.950
Shares	96.210	96.210
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	17.261
Price to Book	1.844	1.888
Price to Sales	2.233	1.484
Price to Cash Flow	11.150	8.922
Dividend Yield	2.191	1.927
5 Years Earnings Growth	8.609	9.646

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.950	18.088
Real Estate	16.610	11.464
Technology	11.510	14.233
Industrials	10.910	19.796
Consumer Defensive	8.440	9.215
Energy	8.210	9.326
Basic Materials	6.290	9.719
Financial Services	6.200	7.329
Healthcare	2.480	5.358
Utilities	1.410	1.711

Region Allocation

Equities

North America
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	7.30	35.45	+1.52%
Element Fleet	CA2861812014	5.14	34.92	-2.87%
Aritzia	CA04045U1021	4.93	97.42	+1.05%
FirstService	CA33767E2024	4.62	156.13	+0.25%
Kinaxis Inc	CA49448Q1090	4.61	172.71	-1.95%
Chartwell Retirement Residences	CA16141A1030	3.97	19.77	-0.25%
Caseys	US1475281036	3.44	538.19	+0.29%
goeasy	CA3803551074	3.15	122.95	-0.37%
Eupraxia Pharmaceuticals Inc., 6.000%, Series "1"	-	2.75	-	-
Texas Roadhouse	US8826811098	2.50	167.35	-0.45%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.92B	11.65	12.86	10.95
Dynamic Global Dividend Series FT	4.92B	11.65	12.87	10.96
Dynamic Global Dividend CAD	4.92B	10.62	11.62	9.69
Dynamic Global Dividend Fund IT	4.92B	12.57	13.99	12.08
Dynamic Global Dividend Sers I CAD	4.92B	12.57	13.98	12.08

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