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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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20.587 -0.005 -0.02%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 839.33M

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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	8.590	9.040	0.450
Shares	52.410	52.410	0.000
Bonds	28.720	36.800	8.080
Convertible	0.620	0.620	0.000
Preferred	5.450	5.450	0.000
Other	4.210	4.590	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.743	18.102
Price to Book	2.399	2.701
Price to Sales	2.895	2.089
Price to Cash Flow	11.117	11.346
Dividend Yield	3.230	2.375
5 Years Earnings Growth	8.621	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	24.634
Energy	16.520	10.085
Industrials	11.140	12.867
Consumer Cyclical	10.420	7.927
Technology	8.320	15.726
Real Estate	7.740	4.287
Utilities	7.190	3.785
Communication Services	3.560	4.821
Consumer Defensive	2.730	5.984
Basic Materials	2.280	4.236
Healthcare	2.020	6.217

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
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"	-	5.13	-	-
Dynamic Short Term Credit PLUS A	-	4.42	-	-
United States Treasury Notes 2.75%	-	4.38	-	-
Dynamic Total Return Bond Series O	-	4.25	-	-
United States Treasury Notes 4.12%	-	3.52	-	-
Canada (Government of) 1.25%	-	3.47	-	-
United States Treasury Bonds 3%	-	2.70	-	-
RBC	CA7800871021	2.51	131.17	-0.82%
Canada (Government of) 1.5%	-	2.44	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.21	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.13B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.13B	1.36	8.70	7.15
Dynamic Blue Chip Balanced I	871.84M	2.93	8.01	7.08

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