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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.157 +0.050 +0.37%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.38B

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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	6.300	7.280	0.980
Shares	57.380	57.380	0.000
Bonds	26.960	33.410	6.450
Convertible	0.470	0.470	0.000
Preferred	5.130	5.130	0.000
Other	3.770	4.250	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.020	17.849
Price to Book	2.253	2.688
Price to Sales	1.659	1.987
Price to Cash Flow	9.790	11.498
Dividend Yield	3.282	2.387
5 Years Earnings Growth	8.435	10.399

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	23.169
Energy	13.990	9.835
Industrials	12.110	12.484
Consumer Cyclical	9.040	8.048
Real Estate	8.440	4.843
Technology	7.230	16.816
Utilities	6.460	4.050
Communication Services	4.960	4.879
Consumer Defensive	4.360	6.087
Healthcare	4.050	7.286
Basic Materials	1.610	3.639

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.87	-	-
Dynamic Short Term Credit PLUS A	-	4.45	-	-
Dynamic Total Return Bond Series O	-	4.37	-	-
United States Treasury Notes 2.75%	-	3.44	-	-
Canada (Government of) 1.25%	-	3.42	-	-
RBC	CA7800871021	3.26	121.09	+0.29%
Toronto Dominion Bank	CA8911605092	2.65	76.22	+0.81%
Canada (Government of) 1.5%	-	2.55	-	-
United States Treasury Bonds 3%	-	2.49	-	-
United States Treasury Notes 4.12%	-	2.38	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.38B	14.53	5.02	5.48
DynamicEdge Balanced Grwth Port IT	1.19B	17.31	4.62	8.03
DynamicEdge Balanced Grwth I CAD	1.19B	17.31	4.62	8.03
Dynamic Blue Chip Balanced F	938.36M	7.24	2.64	6.97
Dynamic Blue Chip Balanced FT	938.36M	7.24	2.65	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.157	+0.050	+0.37%