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Dynamic Dividend Advantage Class Fh (0P0000ZA1T)

Toronto

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15.092 +0.100 +0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151.3M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZA1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class FH (0P0000ZA1T) fund. Our Dynamic Dividend Advantage Class FH 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	2.710	2.710	0.000
Stocks	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	15.485
Price to Book	1.665	1.951
Price to Sales	1.218	1.837
Price to Cash Flow	7.487	8.100
Dividend Yield	3.991	3.670
5 Years Earnings Growth	7.955	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	30.414
Energy	16.070	17.024
Healthcare	10.260	2.531
Industrials	8.810	10.069
Communication Services	8.590	7.142
Utilities	6.500	8.703
Basic Materials	5.740	4.487
Consumer Defensive	5.170	4.189
Technology	4.100	4.396
Real Estate	3.030	8.564
Consumer Cyclical	1.470	5.866

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enerflex	CA29269R1055	6.81	13.46	-0.66%
Northland Power	CA6665111002	6.33	18.09	+0.67%
RBC	CA7800871021	4.98	120.72	+0.84%
Eurofins Scientific	FR0014000MR3	4.96	47.96	+0.59%
Toronto Dominion Bank	CA8911605092	4.46	75.03	+1.12%
iA Financial	CA45075E1043	3.87	132.33	+1.28%
Enbridge	CA29250N1050	3.69	41.37	+1.62%
Rogers Communications	CA7751092007	3.59	30.75	+1.18%
Medtronic	IE00BTN1Y115	3.54	81.03	+1.30%
Bank of Nova Scotia	CA0641491075	3.49	77.09	+0.25%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.91B	25.76	3.27	10.16
Dynamic Global Dividend Series F	4.91B	27.04	4.41	11.44
Dynamic Global Dividend Series I	4.91B	28.20	5.45	12.59
Dynamic Global Dividend Series T	4.91B	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 .	15.092	+0.100	+0.67%