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Dynamic Strategic Yield Class Series It (0P0000ZMVE)

Toronto

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6.611 +0.017 +0.26%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 842.51M

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0P0000ZMVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series IT (0P0000ZMVE) fund. Our Dynamic Strategic Yield Class Series IT 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	10.390	10.870	0.480
Shares	54.110	54.110	0.000
Bonds	26.100	34.110	8.010
Convertible	0.610	0.610	0.000
Preferred	5.380	5.380	0.000
Other	3.410	4.590	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	17.921
Price to Book	2.463	2.698
Price to Sales	1.972	2.024
Price to Cash Flow	9.516	11.191
Dividend Yield	3.131	2.353
5 Years Earnings Growth	8.441	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	24.695
Energy	16.070	9.864
Industrials	13.550	13.046
Consumer Cyclical	10.110	7.919
Technology	8.400	16.054
Real Estate	7.150	4.259
Utilities	6.940	3.450
Communication Services	3.210	4.858
Consumer Defensive	2.510	6.043
Basic Materials	2.170	4.107
Healthcare	2.160	6.270

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.05	-	-
Dynamic Short Term Credit PLUS A	-	4.38	-	-
Dynamic Total Return Bond Series O	-	4.18	-	-
Canada (Government of) 1.25%	-	3.43	-	-
United States Treasury Notes 2.75%	-	3.36	-	-
RBC	CA7800871021	2.58	125.82	+0.83%
United States Treasury Notes 4.12%	-	2.51	-	-
Canada (Government of) 1.5%	-	2.39	-	-
United States Treasury Bonds 3%	-	2.37	-	-
Enbridge	CA29250N1050	2.23	44.85	-0.16%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.29B	-0.42	5.72	5.93
Dynamic Strategic Yield Sr F	3.29B	-0.73	4.72	4.92
DynamicEdge Balanced Grwth Port IT	1.12B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.12B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	894.08M	0.33	5.82	6.11

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