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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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14.481 +0.033 +0.23%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.66M

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0P0000KOE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series I (0P0000KOE0) fund. Our Dynamic Small Business Series I 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	17.362
Price to Book	1.844	1.880
Price to Sales	2.233	1.481
Price to Cash Flow	11.150	8.856
Dividend Yield	2.191	1.901
5 Years Earnings Growth	8.609	9.571

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.950	18.267
Real Estate	16.610	11.468
Technology	11.510	14.689
Industrials	10.910	19.688
Consumer Defensive	8.440	8.825
Energy	8.210	9.468
Basic Materials	6.290	9.167
Financial Services	6.200	7.375
Healthcare	2.480	5.451
Utilities	1.410	1.691

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	35.09	+2.48%
Element Fleet	CA2861812014	5.14	36.81	-0.03%
Aritzia	CA04045U1021	4.93	94.75	+0.68%
FirstService	CA33767E2024	4.62	151.41	-1.57%
Kinaxis Inc	CA49448Q1090	4.61	177.95	-1.36%
Chartwell Retirement Residences	CA16141A1030	3.97	19.74	-3.61%
Caseys	US1475281036	3.44	533.57	+2.01%
goeasy	CA3803551074	3.15	129.46	-3.58%
Eupraxia Pharmaceuticals Inc., 6.000%, Series "1"	-	2.75	-	-
Texas Roadhouse	US8826811098	2.50	165.03	+2.68%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	4.95B	10.52	11.50	9.64
Dynamic Global Dividend CAD	4.95B	10.62	11.62	9.69
Dynamic Global Dividend Series FT	4.95B	11.65	12.87	10.96
Dynamic Global Dividend Fund IT	4.95B	12.57	13.99	12.08
Dynamic Global Dividend Sers I CAD	4.95B	12.57	13.98	12.08

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Recent Quotes

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