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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.581 -0.011 -0.09%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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0P0000JO4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr F (0P0000JO4G) fund. Our Dynamic Strategic Yield Sr F 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	8.650	9.110	0.460
Shares	52.900	52.900	0.000
Bonds	28.690	36.860	8.170
Convertible	0.620	0.620	0.000
Preferred	5.510	5.510	0.000
Other	3.620	4.430	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.765	17.872
Price to Book	2.403	2.685
Price to Sales	2.905	2.099
Price to Cash Flow	11.111	11.246
Dividend Yield	3.240	2.376
5 Years Earnings Growth	8.615	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	24.754
Energy	16.490	10.083
Industrials	11.170	12.760
Consumer Cyclical	10.590	7.837
Technology	8.300	15.902
Real Estate	7.680	4.320
Utilities	7.170	3.470
Communication Services	3.570	4.837
Consumer Defensive	2.770	6.120
Basic Materials	2.250	4.263
Healthcare	2.040	6.226

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"	-	5.19	-	-
Dynamic Short Term Credit PLUS A	-	4.47	-	-
United States Treasury Notes 2.75%	-	4.40	-	-
Dynamic Total Return Bond Series O	-	4.31	-	-
Canada (Government of) 1.25%	-	3.38	-	-
United States Treasury Notes 4.12%	-	3.37	-	-
United States Treasury Bonds 3%	-	2.68	-	-
Canada (Government of) 1.5%	-	2.58	-	-
RBC	CA7800871021	2.52	127.44	+0.38%
1832 AM Investment Grade US Corp Bd Pl I	-	2.24	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.28B	-0.42	5.72	5.93
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	875M	0.33	5.82	6.11
Dynamic Blue Chip Balanced FT	875M	0.33	5.82	6.11

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