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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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13.891 +0.070 +0.48%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 814.63M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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Technical
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0P0000KOE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series I (0P0000KOE0) fund. Our Dynamic Small Business 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	1.840	1.840	0.000
Shares	95.980	95.980	0.000
Other	2.180	2.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	14.352
Price to Book	2.030	1.857
Price to Sales	1.753	1.237
Price to Cash Flow	9.767	8.381
Dividend Yield	2.392	1.924
5 Years Earnings Growth	10.408	10.430

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.160	16.954
Real Estate	17.470	10.095
Industrials	13.570	20.109
Technology	11.830	16.049
Consumer Defensive	8.180	7.825
Financial Services	7.900	9.154
Energy	5.060	7.953
Basic Materials	4.980	7.257
Healthcare	4.720	5.554
Communication Services	1.130	2.502
Utilities	0.990	2.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	6.34	34.86	-0.17%
Element Fleet	CA2861812014	4.83	29.52	+0.89%
Spin Master Corp	CA8485101031	4.15	31.81	+1.37%
FirstService	CA33767E2024	4.06	184.97	-0.36%
Aritzia	CA04045U1021	4.00	69.82	+1.16%
Kinaxis Inc	CA49448Q1090	3.20	176.78	+0.35%
Softchoice Corp Shs Cash Settlement At CAD 20 A Sh	-	3.06	-	-
Brown&Brown	US1152361010	3.05	105.23	+0.04%
Killam Apartment REIT	CA49410M1023	2.73	16.50	-0.60%
Chartwell Retirement Residences	CA16141A1030	2.57	15.75	+0.13%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.24B	24.57	1.89	10.07
Dynamic Global Dividend Fund IT	5.24B	27.23	4.05	12.49
Dynamic Global Dividend Sr F CAD	5.24B	25.96	3.02	11.34
Dynamic Global Dividend Series FT	5.24B	25.98	3.03	11.34
Dynamic Global Dividend Sers I CAD	5.24B	27.22	4.05	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	13.891	+0.070	+0.48%