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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.832 +0.016 +0.13%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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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	7.890	8.830	0.940
Shares	52.240	52.240	0.000
Bonds	29.420	35.730	6.310
Convertible	0.560	0.560	0.000
Preferred	5.600	5.600	0.000
Other	4.280	4.430	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.279	18.036
Price to Book	2.458	2.667
Price to Sales	2.938	2.073
Price to Cash Flow	11.107	11.252
Dividend Yield	3.325	2.393
5 Years Earnings Growth	7.449	9.665

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.761
Energy	17.740	10.273
Industrials	12.280	12.680
Consumer Cyclical	10.870	7.925
Technology	7.890	15.297
Utilities	7.320	3.599
Real Estate	6.540	4.110
Consumer Defensive	2.790	6.011
Communication Services	2.570	4.648
Basic Materials	2.170	4.413
Healthcare	1.990	5.837

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.24	-	-
Dynamic Short Term Credit PLUS A	-	4.53	-	-
United States Treasury Notes 2.75%	-	4.48	-	-
Dynamic Total Return Bond Series O	-	4.37	-	-
Canada (Government of) 1.25%	-	3.45	-	-
United States Treasury Notes 4.12%	-	3.42	-	-
United States Treasury Bonds 3%	-	2.67	-	-
Canada (Government of) 1.5%	-	2.63	-	-
RBC	CA7800871021	2.43	132.64	+1.12%
Enbridge	CA29250N1050	2.33	44.74	-0.09%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
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	871.7M	2.49	6.91	5.98
Dynamic Blue Chip Balanced FT	871.7M	2.49	6.92	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.832	+0.016	+0.13%