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Dynamic Preferred Yield Class Series I (0P0000ZEK1)

Toronto

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9.287 -0.010 -0.15%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 689.74M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZEK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Preferred Yield Class Series I (0P0000ZEK1) fund. Our Dynamic Preferred Yield Class 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 %	Short %
Cash	3.730	3.730	0.000
Bonds	1.690	1.690	0.000
Preferred	87.370	87.370	0.000
Other	7.210	7.400	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	10.614
Price to Book	1.856	1.021
Price to Sales	1.923	0.614
Price to Cash Flow	8.752	3.922
Dividend Yield	7.337	7.178
5 Years Earnings Growth	2.700	11.639

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.405	90.872
Cash	3.731	1.247

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank Pref C	CA8911456587	2.23	24.99	0.00%
Tc Energy Corporation, 3.903%, First Preferred, Series 7	-	1.89	-	-
Fairfax Financial Holdings Limited, 3.708%, Series "i"	-	1.83	-	-
Enbridge Pref 3	CA29250N6836	1.79	19.05	+0.26%
Great West Lifeco Pref G	CA39138C8824	1.58	22.30	+0.77%
Fortis Inc., 3.913%, Redeemable, Series "m"	-	1.55	-	-
Cenovus Energy Inc., 6.05%, First Preferred, Series "5"	-	1.52	-	-
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	-	1.43	-	-
Transalta Corporation, 4.027%, First Preferred, Series "c"	-	1.42	-	-
Manulife Financial Corporation, 3.786%, Non-Cumulative, Class 1, Series 15	-	1.40	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	5.18B	24.62	1.93	10.09
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Preferred.	9.287	-0.010	-0.15%