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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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9.797 -0.093 -0.94%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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0P0000VH1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series H (0P0000VH1X) fund. Our Dynamic Strategic Yield Series H 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	7.380	8.090	0.710
Shares	57.080	57.080	0.000
Bonds	25.660	34.270	8.610
Convertible	0.660	0.660	0.000
Preferred	5.220	5.220	0.000
Other	4.000	4.500	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	17.911
Price to Book	2.582	2.732
Price to Sales	1.757	1.995
Price to Cash Flow	9.356	11.302
Dividend Yield	2.995	2.355
5 Years Earnings Growth	8.586	10.561

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	23.860
Energy	15.080	9.890
Industrials	12.310	12.398
Consumer Cyclical	9.380	7.904
Technology	8.580	16.547
Real Estate	6.860	4.662
Utilities	6.670	3.880
Consumer Defensive	4.690	6.058
Communication Services	4.690	5.192
Healthcare	3.910	7.326
Basic Materials	1.580	3.601

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.88	-	-
Dynamic Short Term Credit PLUS A	-	4.40	-	-
Dynamic Total Return Bond Series O	-	4.22	-	-
United States Treasury Notes 2.75%	-	3.38	-	-
Canada (Government of) 1.25%	-	3.26	-	-
RBC	CA7800871021	2.53	112.14	-2.24%
Canada (Government of) 1.5%	-	2.47	-	-
United States Treasury Bonds 3%	-	2.43	-	-
United States Treasury Notes 4.12%	-	2.36	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.17	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.26B	2.42	5.90	5.43
DynamicEdge Balanced Grwth Port I	1.11B	2.44	6.79	7.42
Dynamic Strategic Yield Class H	837.25M	2.12	4.55	4.21
Dynamic Strategic Yield Class FH	837.25M	2.24	5.65	5.36
DynamicEdge Balanced Port Series I	509.22M	2.52	5.85	6.22

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