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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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9.974 +0.046 +0.46%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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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	10.350	11.120	0.770
Shares	51.780	51.790	0.010
Bonds	26.640	33.240	6.600
Convertible	0.560	0.560	0.000
Preferred	5.500	5.500	0.000
Other	5.170	5.250	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	18.486
Price to Book	2.475	2.719
Price to Sales	2.850	2.114
Price to Cash Flow	10.896	11.393
Dividend Yield	3.342	2.329
5 Years Earnings Growth	7.915	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	25.776
Energy	17.420	10.462
Industrials	10.750	12.519
Consumer Cyclical	10.210	7.588
Utilities	7.290	3.637
Real Estate	6.940	3.930
Technology	6.410	15.763
Consumer Defensive	4.140	6.054
Communication Services	2.700	4.753
Basic Materials	2.410	4.574
Healthcare	1.740	5.414

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.11	-	-
Dynamic Short Term Credit PLUS A	-	4.59	-	-
Dynamic Total Return Bond Series O	-	4.43	-	-
Canada (Government of) 1.25%	-	3.53	-	-
United States Treasury Notes 2.75%	-	2.96	-	-
Canada (Government of) 1.5%	-	2.68	-	-
RBC	CA7800871021	2.54	137.88	+1.23%
Enbridge	CA29250N1050	2.41	47.97	+0.06%
United States Treasury Bonds 3%	-	2.35	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.30	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	3.06	6.88	5.39
DynamicEdge Balanced Grwth Port I	1.14B	5.13	10.00	7.29
Dynamic Strategic Yield Class H	844.05M	2.06	5.49	4.16
Dynamic Strategic Yield Class FH	844.05M	2.64	6.60	5.29
DynamicEdge Balanced Port Series I	499.11M	4.54	8.47	6.10

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