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Dynamic Strategic Yield Class Series FH (0P0000VH20)

Toronto

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15.541 +0.031 +0.20%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 848.61M

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0P0000VH20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series FH (0P0000VH20) fund. Our Dynamic Strategic Yield Class Series FH 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	18.510
Price to Book	2.401	2.826
Price to Sales	2.764	2.262
Price to Cash Flow	11.018	11.435
Dividend Yield	3.228	2.269
5 Years Earnings Growth	7.107	9.838

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	25.427
Energy	16.850	10.220
Industrials	10.770	12.485
Consumer Cyclical	9.780	7.189
Technology	7.170	15.985
Real Estate	6.510	4.440
Utilities	5.610	3.538
Basic Materials	3.960	5.662
Consumer Defensive	3.710	5.972
Communication Services	2.660	4.755
Healthcare	1.850	5.447

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	148.02	-0.17%
Microsoft	US5949181045	2.46	481.71	-0.93%
Canada (Government of) 1.5%	-	2.46	-	-
United States Treasury Notes 4.12%	-	2.42	-	-
Enbridge	CA29250N1050	2.31	48.30	-0.66%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.26B	6.80	8.69	5.99
Dynamic Strategic Yield Series H	3.26B	5.76	7.48	4.81
DynamicEdge Balanced Grwth Port I	1.1B	11.93	13.55	8.39
Dynamic Strategic Yield Class H	848.61M	5.40	7.26	4.73
DynamicEdge Balanced Port Series I	487.42M	9.98	11.60	6.97

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