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Dynamic Equity Income Series F (0P000075R0)

Toronto

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11.519 -0.335 -2.83%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

General
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0P000075R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series F (0P000075R0) fund. Our Dynamic Equity Income Series F 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	2.080	2.080	0.000
Stocks	98.210	98.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	15.445
Price to Book	2.216	1.941
Price to Sales	2.166	1.800
Price to Cash Flow	9.247	7.965
Dividend Yield	3.304	3.677
5 Years Earnings Growth	9.335	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	31.644
Energy	14.320	17.476
Industrials	13.460	10.128
Consumer Cyclical	9.560	5.901
Technology	7.700	4.423
Utilities	5.970	8.346
Real Estate	5.190	7.827
Consumer Defensive	4.330	4.290
Communication Services	3.700	6.294
Basic Materials	1.940	4.445
Healthcare	1.050	2.578

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.02	113.27	+3.02%
Enbridge	CA29250N1050	4.63	43.24	+3.40%
Toronto Dominion Bank	CA8911605092	4.35	81.05	+2.34%
Microsoft	US5949181045	3.89	388.45	+1.86%
Canadian National Railway	CA1363751027	3.78	99.76	+4.12%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.77	65.68	+2.07%
Canadian Pacific Kansas City	CA13646K1084	3.67	73.55	+3.29%
Canadian Natural	CA1363851017	3.37	37.72	+3.03%
Suncor Energy	CA8672241079	3.08	33.45	+3.85%
Bank of Nova Scotia	CA0641491075	2.99	63.97	+0.52%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.44B	-4.84	4.17	8.22
Dynamic Global Dividend Fund IT	4.44B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.44B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.44B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.44B	-4.86	4.06	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	11.519	-0.335	-2.83%