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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.622 +0.054 +0.43%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.25B

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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	18.102
Price to Book	2.403	2.701
Price to Sales	2.905	2.089
Price to Cash Flow	11.111	11.346
Dividend Yield	3.240	2.375
5 Years Earnings Growth	8.615	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	24.634
Energy	16.490	10.085
Industrials	11.170	12.867
Consumer Cyclical	10.590	7.927
Technology	8.300	15.726
Real Estate	7.680	4.287
Utilities	7.170	3.785
Communication Services	3.570	4.821
Consumer Defensive	2.770	5.984
Basic Materials	2.250	4.236
Healthcare	2.040	6.217

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	130.17	+1.64%
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	3.25B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.12B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.12B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	862.79M	2.49	6.91	5.98
Dynamic Blue Chip Balanced FT	862.79M	2.49	6.92	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.622	+0.054	+0.43%
	MYR/USD	0.2365	0.0000	0.00%