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Dynamic Preferred Yield Class Series I (0P0000ZEK1)

Toronto

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8.764 -0.010 -0.09%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 662.89M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZEK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Preferred Yield Class Series I (0P0000ZEK1) fund. Our Dynamic Preferred Yield Class 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	2.640	2.640	0.000
Bonds	2.350	2.350	0.000
Preferred	87.590	87.590	0.000
Other	7.420	7.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	10.614
Price to Book	1.856	1.005
Price to Sales	1.923	0.615
Price to Cash Flow	8.752	3.961
Dividend Yield	7.337	7.178
5 Years Earnings Growth	2.700	11.639

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.325	91.691
Cash	2.638	0.728

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank Pref C	CA8911456587	2.13	23.31	-0.09%
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.99	-	-
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	1.79	-	-
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.79	-	-
The Toronto-Dominion Bank 5.75%	-	1.78	-	-
Enbridge Pref 3	CA29250N6836	1.74	17.62	-0.40%
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.67	-	-
Great West Lifeco Pref G	CA39138C8824	1.45	21.49	+0.42%
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.38	-	-
Cenovus Energy Inc., 6.05%, First Preferred, Series "5"	-	1.37	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.27B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.27B	18.37	2.75	11.09
Dynamic Global Dividend Sr F CAD	5.27B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.27B	17.16	1.50	9.79
Dynamic Global Dividend Sers I CAD	5.27B	19.35	3.76	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Preferred.	8.764	-0.010	-0.09%