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Dynamic Dividend Fund Series It (0P0000ZMV8)

Toronto

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16.886 +0.140 +0.83%

10/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZMV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Fund Series IT (0P0000ZMV8) fund. Our Dynamic Dividend Fund Series IT 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	2.090	2.090	0.000
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	15.473
Price to Book	2.185	1.947
Price to Sales	2.217	1.831
Price to Cash Flow	9.439	8.071
Dividend Yield	3.243	3.670
5 Years Earnings Growth	7.950	8.784

Sector Allocation

Name	Net %	Category Average
Financial Services	32.720	30.694
Energy	13.840	17.108
Industrials	13.180	10.117
Consumer Cyclical	7.830	5.898
Technology	7.010	4.391
Utilities	6.120	8.603
Real Estate	5.520	8.438
Communication Services	5.130	6.993
Consumer Defensive	3.950	4.149
Basic Materials	3.600	4.496
Healthcare	1.110	2.470

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.85	118.46	+0.40%
Toronto Dominion Bank	CA8911605092	4.53	86.87	+1.01%
Enbridge	CA29250N1050	4.44	45.19	+0.85%
Canadian Natural	CA1363851017	3.85	44.14	+0.47%
Canadian National Railway	CA1363751027	3.77	102.63	+0.13%
Canadian Pacific Kansas City	CA13646K1084	3.68	78.09	-0.04%
Microsoft	US5949181045	3.57	411.10	-0.27%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.55	79.74	-3.25%
Suncor Energy	CA8672241079	3.19	40.66	+2.86%
Intact Financial	CA45823T1066	2.68	276.04	+0.06%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.18B	24.57	1.89	10.07
Dynamic Global Dividend Fund IT	5.18B	27.23	4.05	12.49
Dynamic Global Dividend Series FT	5.18B	25.98	3.03	11.34
Dynamic Global Dividend Sr F CAD	5.18B	25.96	3.02	11.34
Dynamic Global Dividend Series G	5.18B	24.43	1.79	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	16.886	+0.140	+0.83%