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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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12.901 +0.040 +0.34%

05/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.35M

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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

Name	Net %	Long %	Short %
Cash	1.420	1.420	0.000
Shares	96.250	96.250	0.000
Other	2.330	2.390	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.193	14.645
Price to Book	1.712	1.705
Price to Sales	1.297	1.047
Price to Cash Flow	8.560	8.173
Dividend Yield	2.871	2.082
5 Years Earnings Growth	11.213	13.410

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.700	17.137
Real Estate	17.340	10.082
Industrials	15.400	20.204
Technology	10.490	15.619
Financial Services	9.360	10.121
Consumer Defensive	8.270	7.720
Energy	7.980	9.442
Basic Materials	7.230	6.882
Healthcare	1.460	4.517
Communication Services	0.760	2.677

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Fleet	CA2861812014	4.66	27.42	-0.54%
Jamieson Wellness	CA4707481046	4.26	31.97	-0.16%
Spin Master Corp	CA8485101031	4.11	29.98	-2.60%
FirstService	CA33767E2024	3.49	177.27	-0.89%
Brown&Brown	US1152361010	3.28	103.94	-0.66%
Aritzia	CA04045U1021	3.13	44.73	-1.24%
Donaldson	US2576511099	2.97	69.75	-0.61%
Headwater Exploration Inc	CA4220961078	2.74	6.560	-1.06%
ATS Corp	US00211E1047	2.66	-	-
Caseys	US1475281036	2.62	373.82	-1.82%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.9B	15.20	2.09	10.22
Dynamic Global Dividend Fund IT	4.9B	17.28	2.81	12.48
Dynamic Global Dividend Sr F CAD	4.9B	15.95	3.22	11.50
Dynamic Global Dividend Sers I CAD	4.9B	17.28	2.80	12.48
Dynamic Global Dividend Series FT	4.9B	16.51	1.80	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.901	+0.040	+0.34%