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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.053 +0.044 +0.34%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32B

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0P0000KO5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr I (0P0000KO5V) fund. Our Dynamic Strategic Yield Sr I 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	10.120	11.050	0.930
Shares	53.620	53.630	0.010
Bonds	26.090	35.240	9.150
Convertible	0.550	0.550	0.000
Preferred	5.420	5.420	0.000
Other	4.200	4.450	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	18.910
Price to Book	2.450	2.748
Price to Sales	2.780	2.194
Price to Cash Flow	11.008	11.398
Dividend Yield	3.194	2.307
5 Years Earnings Growth	7.075	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	25.706
Energy	17.330	10.306
Industrials	11.000	12.766
Consumer Cyclical	9.750	7.142
Technology	6.810	15.569
Real Estate	6.580	4.310
Utilities	5.610	3.565
Consumer Defensive	3.850	6.248
Basic Materials	3.790	5.267
Communication Services	2.640	4.684
Healthcare	1.660	5.460

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"	-	5.04	-	-
Dynamic Short Term Credit PLUS A	-	4.58	-	-
Dynamic Total Return Bond Series O	-	4.35	-	-
Canada (Government of) 1.25%	-	3.48	-	-
United States Treasury Notes 2.75%	-	2.88	-	-
RBC	CA7800871021	2.71	146.96	+0.37%
Canada (Government of) 1.5%	-	2.62	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.29	-	-
Microsoft	US5949181045	2.28	517.35	+0.31%
Enbridge	CA29250N1050	2.28	50.07	+0.74%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.31B	3.20	6.75	5.20
DynamicEdge Balanced Grwth Port IT	1.16B	6.38	11.20	7.85
DynamicEdge Balanced Grwth I CAD	1.16B	6.38	11.20	7.85
Dynamic Blue Chip Balanced F	860.15M	4.77	9.39	6.26
Dynamic Blue Chip Balanced FT	860.15M	4.78	9.40	6.26

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