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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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15.150 +0.040 +0.28%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.71M

General
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Technical
- Technical Analysis
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0P0000ZA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class Ser H (0P0000ZA1S) fund. Our Dynamic Dividend Advantage Class Ser H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Stocks	97.180	97.180
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	15.485
Price to Book	1.765	1.951
Price to Sales	1.310	1.837
Price to Cash Flow	7.966	8.100
Dividend Yield	3.820	3.670
5 Years Earnings Growth	8.160	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	30.414
Energy	15.090	17.024
Healthcare	9.920	2.531
Industrials	8.720	10.069
Communication Services	8.330	7.142
Utilities	7.240	8.703
Basic Materials	5.360	4.487
Real Estate	4.860	8.564
Technology	3.880	4.396
Consumer Cyclical	3.630	5.866
Consumer Defensive	3.420	4.189

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	7.04	18.40	+0.71%
Enerflex	CA29269R1055	6.72	14.75	+0.68%
Eurofins Scientific	FR0014000MR3	5.29	48.80	+0.06%
Toronto Dominion Bank	CA8911605092	5.10	76.61	+0.14%
RBC	CA7800871021	4.79	119.48	-0.17%
iA Financial	CA45075E1043	3.86	132.46	+0.68%
Bank of Nova Scotia	CA0641491075	3.63	77.37	+0.16%
Enbridge	CA29250N1050	3.50	43.07	+0.20%
Rogers Communications	CA7751092007	3.43	30.28	-0.33%
Power Corporation	CA7392391016	3.26	44.01	-0.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.28B	25.76	3.27	10.16
Dynamic Global Dividend Series F	5.28B	27.04	4.41	11.44
Dynamic Global Dividend Series I	5.28B	28.20	5.45	12.59
Dynamic Global Dividend Series T	5.28B	25.81	3.31	10.20
Dynamic Power Global Growth USD	2.44B	33.75	-9.37	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	15.150	+0.040	+0.28%