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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.534 +0.090 +0.30%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

General
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0P0000KODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P0000KODS) fund. Our Dynamic Global Dividend 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 %
Cash	5.580	5.580
Stocks	92.980	92.980
Other	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.298	18.678
Price to Book	5.808	3.279
Price to Sales	3.343	2.301
Price to Cash Flow	19.216	12.731
Dividend Yield	1.125	1.985
5 Years Earnings Growth	14.393	11.380

Sector Allocation

Name	Net %	Category Average
Technology	27.620	20.680
Financial Services	16.860	16.295
Industrials	16.020	13.839
Communication Services	8.660	9.092
Consumer Cyclical	8.320	11.289
Consumer Defensive	7.990	8.870
Healthcare	6.650	13.482
Basic Materials	4.600	4.305
Real Estate	3.280	2.510

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.81	128.68	+3.08%
Apple	US0378331005	4.76	233.22	+0.32%
Walmart	US9311421039	3.58	102.85	+0.38%
Meta Platforms	US30303M1027	3.42	711.99	+1.01%
Costco	US22160K1051	3.07	1,050.99	+0.78%
Amazon.com	US0231351067	2.62	238.83	+1.13%
Oracle	US68389X1054	2.53	172.35	+0.40%
KKR & Co	US48251W1045	2.43	151.59	-1.44%
Taiwan Semiconductor	US8740391003	2.39	210.50	+0.93%
Parker-Hannifin	US7010941042	2.39	691.60	+0.40%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.23B	24.57	1.89	10.07
Dynamic Global Dividend Fund IT	5.23B	27.23	4.05	12.49
Dynamic Global Dividend Series FT	5.23B	25.98	3.03	11.34
Dynamic Global Dividend Sr F CAD	5.23B	25.96	3.02	11.34
Dynamic Global Dividend Series G	5.23B	24.43	1.79	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.534	+0.090	+0.30%