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Dynamic Equity Income Series F (0P000075R0)

Toronto

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12.222 +0.150 +1.22%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P000075R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series F (0P000075R0) fund. Our Dynamic Equity Income Series F 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	1.960	1.960	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	15.462
Price to Book	2.328	1.950
Price to Sales	2.250	1.801
Price to Cash Flow	9.711	7.997
Dividend Yield	3.188	3.670
5 Years Earnings Growth	8.576	8.784

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	31.518
Energy	14.180	17.492
Industrials	13.470	10.244
Consumer Cyclical	9.160	5.935
Technology	7.340	4.441
Utilities	6.140	8.325
Real Estate	5.330	7.847
Communication Services	5.080	6.429
Consumer Defensive	4.030	4.259
Basic Materials	1.900	4.409
Healthcare	1.190	2.536

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.99	111.49	+2.46%
Enbridge	CA29250N1050	4.48	42.83	+0.66%
Toronto Dominion Bank	CA8911605092	4.42	84.63	+1.63%
Canadian National Railway	CA1363751027	3.91	97.70	+1.86%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.79	67.33	+2.31%
Microsoft	US5949181045	3.68	388.56	+2.58%
Canadian Pacific Kansas City	CA13646K1084	3.62	75.29	+3.49%
Canadian Natural	CA1363851017	3.49	42.21	+1.98%
Suncor Energy	CA8672241079	3.23	36.68	+2.40%
Bank of Nova Scotia	CA0641491075	2.95	68.87	+1.01%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.77B	2.26	8.87	11.56
Dynamic Global Dividend Sers T CAD	4.77B	1.93	6.65	9.20
Dynamic Global Dividend CAD	4.77B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.77B	2.26	8.87	11.56
Dynamic Global Dividend Series FT	4.77B	2.10	7.81	10.43

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