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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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15.093 -0.130 -0.89%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.56M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class Ser H (0P0000ZA1S) fund. Our Dynamic Dividend Advantage Class Ser H 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	3.660	3.660	0.000
Shares	96.490	96.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	15.452
Price to Book	1.809	1.952
Price to Sales	1.194	1.781
Price to Cash Flow	7.916	7.973
Dividend Yield	3.784	3.679
5 Years Earnings Growth	9.026	8.820

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	31.530
Energy	17.280	17.442
Healthcare	10.150	2.501
Industrials	9.510	10.200
Utilities	7.350	8.354
Communication Services	6.700	6.444
Consumer Cyclical	5.300	5.909
Basic Materials	4.920	4.374
Technology	3.430	4.468
Real Estate	2.960	7.883
Consumer Defensive	1.650	4.233

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enerflex	CA29269R1055	9.19	10.40	+4.00%
Northland Power	CA6665111002	6.97	19.68	+1.50%
Eurofins Scientific	FR0014000MR3	5.42	50.44	-3.45%
RBC	CA7800871021	4.62	110.33	-2.35%
Toronto Dominion Bank	CA8911605092	4.59	83.18	-1.98%
iA Financial	CA45075E1043	4.35	123.85	+1.50%
Bank of Nova Scotia	CA0641491075	4.01	68.54	-0.82%
Power Corporation	CA7392391016	3.45	48.16	-1.63%
Medtronic	IE00BTN1Y115	3.41	93.28	-0.55%
Rogers Communications	CA7751092007	3.32	28.05	+0.11%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.89B	1.92	6.61	9.16
Dynamic Global Dividend Series F	4.89B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.89B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.89B	1.93	6.65	9.20
Dynamic Power Global Growth USD	2.14B	2.53	-0.28	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	15.093	-0.130	-0.89%