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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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10.008 +0.010 +0.12%

18/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.35B

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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	8.030	8.530	0.500
Shares	55.830	55.830	0.000
Bonds	26.210	34.570	8.360
Convertible	0.630	0.630	0.000
Preferred	5.310	5.310	0.000
Other	4.000	4.570	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.944	17.818
Price to Book	2.377	2.740
Price to Sales	1.639	1.997
Price to Cash Flow	9.679	11.438
Dividend Yield	3.193	2.384
5 Years Earnings Growth	7.816	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	23.906
Energy	14.950	9.820
Industrials	11.850	12.396
Consumer Cyclical	9.170	7.595
Technology	8.420	16.770
Real Estate	7.220	4.665
Utilities	6.840	4.145
Communication Services	4.990	5.161
Consumer Defensive	4.470	6.202
Healthcare	3.970	7.167
Basic Materials	1.670	3.404

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.96	-	-
Dynamic Short Term Credit PLUS A	-	4.48	-	-
Dynamic Total Return Bond Series O	-	4.32	-	-
United States Treasury Notes 2.75%	-	3.43	-	-
Canada (Government of) 1.25%	-	3.35	-	-
RBC	CA7800871021	3.06	120.55	-0.28%
Canada (Government of) 1.5%	-	2.52	-	-
United States Treasury Bonds 3%	-	2.44	-	-
United States Treasury Notes 4.12%	-	2.41	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.20	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.35B	2.35	5.40	5.59
DynamicEdge Balanced Grwth Port I	1.19B	3.51	6.47	7.95
Dynamic Strategic Yield Class H	856.3M	2.18	4.08	4.38
Dynamic Strategic Yield Class FH	856.3M	2.21	5.17	5.52
DynamicEdge Balanced Port Series I	541.14M	2.71	5.37	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.008	+0.010	+0.12%