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Dynamic U.s. Strategic Yield Series A (0P0000ZTGI)

Toronto

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13.532 +0.037 +0.27%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.2M

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0P0000ZTGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Monthly Income Fund Series A (0P0000ZTGI) fund. Our Dynamic U.S. Monthly Income Fund Series A 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	2.640	2.770	0.130
Shares	74.590	74.590	0.000
Bonds	23.200	23.200	0.000
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	17.990
Price to Book	4.371	2.966
Price to Sales	3.522	2.106
Price to Cash Flow	16.194	11.500
Dividend Yield	1.742	2.108
5 Years Earnings Growth	8.345	10.160

Sector Allocation

Name	Net %	Category Average
Technology	21.620	19.114
Financial Services	15.770	20.046
Healthcare	13.480	10.637
Consumer Cyclical	11.670	10.603
Real Estate	8.010	2.791
Industrials	7.790	12.680
Utilities	5.180	2.701
Communication Services	5.180	6.551
Consumer Defensive	4.310	7.677
Basic Materials	4.070	5.207
Energy	2.920	5.893

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	4.81	-	-
Microsoft	US5949181045	4.64	462.97	+0.22%
United States Treasury Notes 4%	-	4.13	-	-
Amazon.com	US0231351067	3.34	205.71	-0.45%
Apple	US0378331005	3.10	203.27	+0.78%
JPMorgan	US46625H1005	3.03	266.27	+0.61%
United States Treasury Notes 4.25%	-	2.83	-	-
Alphabet A	US02079K3059	2.79	166.18	-1.69%
Visa A	US92826C8394	2.64	365.86	+0.15%
United States Treasury Notes 4.12%	-	2.30	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.7B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.7B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.7B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.7B	-8.81	4.13	8.37
Dynamic Global Dividend Sers I CAD	4.7B	-8.15	6.44	10.78

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