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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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20.615 +0.030 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 875.43M

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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	3.710	4.620	0.910
Shares	56.830	56.830	0.000
Bonds	28.990	35.950	6.960
Convertible	0.470	0.470	0.000
Preferred	5.620	5.620	0.000
Other	4.380	4.590	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	17.553
Price to Book	2.195	2.654
Price to Sales	1.515	1.972
Price to Cash Flow	9.580	11.395
Dividend Yield	3.385	2.417
5 Years Earnings Growth	8.669	10.329

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	22.898
Energy	13.690	9.650
Industrials	11.520	12.358
Consumer Cyclical	8.300	8.160
Real Estate	8.120	4.957
Technology	7.390	16.844
Utilities	6.430	4.179
Consumer Defensive	5.150	6.239
Communication Services	5.000	4.922
Healthcare	4.090	7.373
Basic Materials	1.780	3.650

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.35	-	-
Dynamic Short Term Credit PLUS A	-	4.81	-	-
Dynamic Total Return Bond Series O	-	4.72	-	-
Canada (Government of) 1.25%	-	3.83	-	-
United States Treasury Notes 2.75%	-	3.69	-	-
RBC	CA7800871021	3.46	122.39	-0.62%
United States Treasury Bonds 3%	-	2.74	-	-
United States Treasury Notes 4.12%	-	2.69	-	-
Canada (Government of) 1.5%	-	2.66	-	-
Toronto Dominion Bank	CA8911605092	2.63	79.64	+1.37%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.41B	10.01	3.69	5.08
Dynamic Strategic Yield Sr I	3.41B	10.88	4.68	6.09
DynamicEdge Balanced Grwth I CAD	1.2B	12.69	3.01	7.80
DynamicEdge Balanced Grwth Port IT	1.2B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	960.15M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	20.615	+0.030	+0.16%