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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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13.134 +0.120 +0.93%

22/07 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 832.07M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000S8PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series G (0P0000S8PT) fund. Our Dynamic Small Business Series G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.510	2.000	0.490
Stocks	96.250	96.250	0.000
Other	2.240	2.380	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	14.140
Price to Book	1.746	1.642
Price to Sales	1.438	1.047
Price to Cash Flow	9.055	7.961
Dividend Yield	3.208	2.263
5 Years Earnings Growth	7.922	12.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.380	17.695
Real Estate	17.670	10.248
Industrials	14.530	19.907
Technology	10.260	15.267
Financial Services	9.250	10.006
Energy	8.470	9.693
Consumer Defensive	7.780	8.140
Basic Materials	6.080	6.148
Healthcare	2.830	4.907
Communication Services	0.740	2.477

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spin Master Corp Shs Subord Voting	-	4.62	-	-
Element Fleet Management Corp	-	4.39	-	-
Jamieson Wellness Inc	-	3.81	-	-
FirstService Corp Ordinary Shares	-	3.69	-	-
Brown & Brown Inc	-	3.20	-	-
Killam Apartment Real Estate Investment Trust	-	2.85	-	-
Donaldson Co Inc	-	2.82	-	-
Aritzia Inc Shs Subord Voting	-	2.77	-	-
Headwater Exploration Inc	-	2.60	-	-
Permian Resources Corp Class A	-	2.57	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.03B	17.11	4.21	10.31
Dynamic Global Dividend Fund IT	5.03B	18.35	6.42	12.76
Dynamic Global Dividend Sr F CAD	5.03B	17.76	5.37	11.59
Dynamic Global Dividend Sers I CAD	5.03B	18.35	6.41	12.76
Dynamic Global Dividend Series FT	5.03B	17.77	5.38	11.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	13.134	+0.120	+0.93%