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Dynamic U.s. Strategic Yield Fund Series I (0P0000ZTGM)

Toronto

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13.811 -0.111 -0.80%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.14M

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0P0000ZTGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Monthly Income Fund Series I (0P0000ZTGM) fund. Our Dynamic U.S. Monthly Income Fund Series 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	1.730	1.800	0.070
Shares	72.060	72.060	0.000
Bonds	24.890	24.890	0.000
Convertible	0.270	0.270	0.000
Other	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.389	18.348
Price to Book	4.033	2.964
Price to Sales	3.196	2.111
Price to Cash Flow	15.083	11.558
Dividend Yield	1.884	2.121
5 Years Earnings Growth	8.031	9.781

Sector Allocation

Name	Net %	Category Average
Technology	21.170	19.023
Healthcare	15.840	9.980
Financial Services	12.260	20.324
Consumer Cyclical	11.450	10.754
Real Estate	8.990	2.818
Industrials	6.280	13.262
Consumer Defensive	5.970	7.544
Communication Services	5.790	6.355
Basic Materials	4.440	5.446
Utilities	4.380	2.623
Energy	3.430	6.096

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.51	506.69	-0.58%
United States Treasury Notes 4%	-	4.49	-	-
United States Treasury Notes 4.12%	-	4.31	-	-
United States Treasury Notes 4.25%	-	3.34	-	-
Amazon.com	US0231351067	2.82	229.00	-1.12%
Apple	US0378331005	2.72	232.14	-0.18%
United States Treasury Notes 4.12%	-	2.50	-	-
Mid-America Apartment	US59522J1034	2.41	145.82	+1.17%
Visa A	US92826C8394	2.31	351.78	+0.55%
JPMorgan	US46625H1005	2.31	301.42	+0.12%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.79B	4.20	10.65	8.75
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01

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