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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.237 +0.080 +0.79%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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Technical
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0P0000KOEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series I (0P0000KOEY) fund. Our Dynamic Equity Income 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	1.910	1.910	0.000
Shares	97.940	97.940	0.000
Other	0.160	0.230	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.135
Price to Book	2.257	1.918
Price to Sales	2.258	1.796
Price to Cash Flow	9.362	7.941
Dividend Yield	3.374	3.756
5 Years Earnings Growth	9.802	8.725

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	30.169
Energy	14.570	16.499
Industrials	13.510	10.639
Consumer Cyclical	9.720	5.147
Technology	6.900	4.455
Utilities	6.420	8.736
Real Estate	6.090	8.351
Communication Services	5.060	7.159
Consumer Defensive	3.900	4.285
Basic Materials	1.900	4.600
Healthcare	1.150	3.293

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.98	125.09	+2.71%
Toronto Dominion Bank	CA8911605092	5.46	78.11	-0.15%
Enbridge	CA29250N1050	4.42	43.49	+1.64%
Canadian Natural	CA1363851017	4.30	48.30	+2.31%
Canadian National Railway	CA1363751027	3.81	109.20	+2.21%
Canadian Pacific Kansas City	CA13646K1084	3.78	75.19	+2.26%
Microsoft	US5949181045	3.77	412.87	-0.43%
Suncor Energy	CA8672241079	3.52	41.13	+0.73%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.37	77.63	+0.95%
Intact Financial	CA45823T1066	2.74	272.71	+0.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.22B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.22B	18.37	2.75	11.09
Dynamic Global Dividend Sr F CAD	5.22B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.22B	17.16	1.50	9.79
Dynamic Global Dividend Sers I CAD	5.22B	19.35	3.76	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	10.237	+0.080	+0.79%