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Dynamic Global Dividend (0P000076MT)

Toronto

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26.338 +0.020 +0.08%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P000076MT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend (0P000076MT) fund. Our Dynamic Global Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	95.090	95.090
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.347	18.739
Price to Book	5.376	3.282
Price to Sales	3.167	2.302
Price to Cash Flow	18.444	12.722
Dividend Yield	1.152	1.980
5 Years Earnings Growth	13.808	11.515

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.611
Financial Services	18.090	16.168
Industrials	13.920	13.866
Consumer Cyclical	10.040	11.242
Consumer Defensive	9.420	8.924
Communication Services	7.930	9.015
Healthcare	5.920	13.583
Basic Materials	4.430	4.363
Real Estate	4.260	2.466
Utilities	1.080	2.751

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.68	236.85	-2.41%
NVIDIA	US67066G1040	4.85	135.91	-3.00%
Walmart	US9311421039	3.74	93.00	+1.31%
Costco	US22160K1051	3.37	936.94	+1.03%
Meta Platforms	US30303M1027	3.35	615.86	+0.84%
Amazon.com	US0231351067	3.09	218.94	-1.44%
Eli Lilly	US5324571083	2.98	799.90	+1.61%
TJX	US8725401090	2.92	120.06	-1.31%
Oracle	US68389X1054	2.49	154.50	-5.30%
Progressive	US7433151039	2.47	235.61	-3.28%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.21B	27.23	4.05	12.49
Dynamic Global Dividend Sr F CAD	5.21B	25.96	3.02	11.34
Dynamic Global Dividend Series FT	5.21B	25.98	3.03	11.34
Dynamic Global Dividend Sers I CAD	5.21B	27.22	4.05	12.48
Dynamic Global Dividend Series G	5.21B	24.43	1.79	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	26.338	+0.020	+0.08%