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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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21.285 +0.029 +0.13%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 852.8M

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0P0000KSO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series F (0P0000KSO9) fund. Our Dynamic Strategic Yield Class 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	9.970	11.180	1.210
Shares	53.930	53.930	0.000
Bonds	26.740	35.950	9.210
Convertible	0.550	0.550	0.000
Preferred	5.480	5.480	0.000
Other	3.320	4.290	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.858	18.617
Price to Book	2.401	2.766
Price to Sales	2.764	2.215
Price to Cash Flow	11.018	11.398
Dividend Yield	3.228	2.296
5 Years Earnings Growth	7.107	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	25.561
Energy	16.850	10.299
Industrials	10.770	12.674
Consumer Cyclical	9.780	7.113
Technology	7.170	15.656
Real Estate	6.510	4.374
Utilities	5.610	3.551
Basic Materials	3.960	5.522
Consumer Defensive	3.710	6.143
Communication Services	2.660	4.798
Healthcare	1.850	5.340

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.07	-	-
Dynamic Short Term Credit PLUS A	-	4.55	-	-
Dynamic Total Return Bond Series O	-	4.28	-	-
Canada (Government of) 1.25%	-	3.57	-	-
United States Treasury Notes 2.75%	-	3.25	-	-
RBC	CA7800871021	2.69	145.38	-0.19%
Microsoft	US5949181045	2.46	497.10	-1.98%
Canada (Government of) 1.5%	-	2.46	-	-
United States Treasury Notes 4.12%	-	2.42	-	-
Enbridge	CA29250N1050	2.31	46.92	+0.76%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.28B	6.19	8.59	6.41
Dynamic Strategic Yield Sr F	3.28B	5.36	7.57	5.40
DynamicEdge Balanced Grwth I CAD	1.14B	11.93	13.55	8.39
DynamicEdge Balanced Grwth Port IT	1.14B	11.93	13.55	8.39
Dynamic Strategic Yield Class I	853.88M	5.53	8.21	6.31

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