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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.024 +0.047 +0.36%

11/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.29B

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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	9.330	10.420	1.090
Shares	54.570	54.570	0.000
Bonds	26.670	36.140	9.470
Convertible	0.580	0.580	0.000
Preferred	5.560	5.560	0.000
Other	3.290	4.150	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.903	18.494
Price to Book	2.410	2.788
Price to Sales	2.768	2.245
Price to Cash Flow	10.973	11.509
Dividend Yield	3.246	2.289
5 Years Earnings Growth	7.103	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	25.439
Energy	16.800	10.290
Industrials	10.790	12.555
Consumer Cyclical	10.020	7.197
Technology	7.180	15.723
Real Estate	6.420	4.377
Utilities	5.590	3.553
Basic Materials	3.930	5.706
Consumer Defensive	3.730	6.035
Communication Services	2.650	4.805
Healthcare	1.880	5.356

Region Allocation

North America
Europe Developed
Asia
Australasia

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"	-	5.15	-	-
Dynamic Short Term Credit PLUS A	-	4.62	-	-
Dynamic Total Return Bond Series O	-	4.34	-	-
Canada (Government of) 1.25%	-	3.49	-	-
United States Treasury Notes 2.75%	-	3.14	-	-
RBC	CA7800871021	2.70	148.50	+0.53%
Canada (Government of) 1.5%	-	2.61	-	-
Microsoft	US5949181045	2.50	511.12	+0.48%
Enbridge	CA29250N1050	2.33	48.61	+0.67%
1832 AM Investment Grade US Corp Bd Pl I	-	2.29	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.29B	5.36	7.57	5.40
DynamicEdge Balanced Grwth I CAD	1.13B	11.93	13.55	8.39
DynamicEdge Balanced Grwth Port IT	1.13B	11.93	13.55	8.39
Dynamic Strategic Yield Class F	854.24M	4.91	7.31	5.34
Dynamic Strategic Yield Class FT	854.24M	4.88	7.30	5.34

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