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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.982 +0.076 +0.59%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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	11.410	12.340	0.930
Shares	52.420	52.430	0.010
Bonds	26.040	35.220	9.180
Convertible	0.540	0.540	0.000
Preferred	5.420	5.420	0.000
Other	4.160	4.410	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	18.586
Price to Book	2.495	2.724
Price to Sales	2.766	2.108
Price to Cash Flow	10.985	11.371
Dividend Yield	3.238	2.318
5 Years Earnings Growth	7.844	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	25.568
Energy	17.760	10.451
Industrials	11.650	12.631
Consumer Cyclical	10.510	7.616
Real Estate	7.160	4.003
Technology	6.850	15.817
Utilities	5.990	3.544
Consumer Defensive	4.280	6.055
Communication Services	2.870	4.787
Basic Materials	2.490	4.590
Healthcare	1.690	5.410

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

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	-	4.36	-	-
Canada (Government of) 1.25%	-	3.49	-	-
United States Treasury Notes 2.75%	-	2.88	-	-
RBC	CA7800871021	2.64	144.14	-0.68%
Canada (Government of) 1.5%	-	2.64	-	-
Enbridge	CA29250N1050	2.37	49.10	+0.58%
1832 AM Investment Grade US Corp Bd Pl I	-	2.29	-	-
United States Treasury Bonds 3%	-	2.23	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	2.10	5.91	4.85
DynamicEdge Balanced Grwth Port IT	1.15B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.15B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	863.69M	2.51	7.63	5.50
Dynamic Blue Chip Balanced FT	863.69M	2.51	7.64	5.51

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