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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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22.490 +0.028 +0.12%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 838.74M

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0P0000NDIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series I (0P0000NDIG) fund. Our Dynamic Strategic Yield Class 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 %	Short %
Cash	7.900	8.830	0.930
Shares	51.940	51.940	0.000
Bonds	29.550	35.810	6.260
Convertible	0.560	0.560	0.000
Preferred	5.560	5.560	0.000
Other	4.500	4.610	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.266	18.102
Price to Book	2.456	2.701
Price to Sales	2.927	2.089
Price to Cash Flow	11.110	11.346
Dividend Yield	3.316	2.375
5 Years Earnings Growth	7.450	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	24.634
Energy	17.770	10.085
Industrials	12.260	12.867
Consumer Cyclical	10.690	7.927
Technology	7.900	15.726
Utilities	7.340	3.785
Real Estate	6.580	4.287
Consumer Defensive	2.750	5.984
Communication Services	2.580	4.821
Basic Materials	2.200	4.236
Healthcare	1.970	6.217

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.20	-	-
Dynamic Short Term Credit PLUS A	-	4.49	-	-
United States Treasury Notes 2.75%	-	4.47	-	-
Dynamic Total Return Bond Series O	-	4.32	-	-
United States Treasury Notes 4.12%	-	3.59	-	-
Canada (Government of) 1.25%	-	3.56	-	-
United States Treasury Bonds 3%	-	2.70	-	-
Canada (Government of) 1.5%	-	2.50	-	-
RBC	CA7800871021	2.44	132.64	+1.12%
Enbridge	CA29250N1050	2.33	44.74	-0.09%

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 F	871.84M	2.49	6.91	5.98

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