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Dynamic Dividend Advantage Class Fh (0P0000ZA1T)

Toronto

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15.385 +0.110 +0.73%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 153.41M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Cash	2.460	2.460
Stocks	97.320	97.320
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	15.141
Price to Book	1.671	1.917
Price to Sales	1.122	1.794
Price to Cash Flow	7.716	7.932
Dividend Yield	4.042	3.757
5 Years Earnings Growth	7.812	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	30.151
Energy	15.980	16.533
Healthcare	9.830	3.293
Industrials	9.270	10.633
Communication Services	8.610	7.155
Utilities	6.420	8.733
Basic Materials	6.340	4.604
Consumer Defensive	5.340	4.281
Technology	4.540	4.454
Real Estate	2.660	8.351
Consumer Cyclical	1.880	5.146

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enerflex	CA29269R1055	6.58	13.14	+1.94%
Northland Power	CA6665111002	6.24	19.70	-0.81%
Eurofins Scientific	FR0014000MR3	4.95	46.96	+1.29%
RBC	CA7800871021	4.89	125.08	-0.01%
Toronto Dominion Bank	CA8911605092	4.42	78.51	+0.51%
Enbridge	CA29250N1050	3.90	43.26	-0.53%
iA Financial	CA45075E1043	3.61	131.95	-1.77%
Rogers Communications	CA7751092007	3.52	35.38	+0.47%
TELUS	CA87971M1032	3.23	21.26	-0.56%
Medtronic	IE00BTN1Y115	3.22	86.21	+1.73%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	5.22B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.22B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.22B	17.31	1.64	9.84
Dynamic Global Dividend	5.22B	17.27	1.61	9.81
Dynamic Global Asset Allocation	2.28B	13.39	1.48	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	15.385	+0.110	+0.73%