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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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15.128 -0.050 -0.33%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.48M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000ZA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class Ser H (0P0000ZA1S) fund. Our Dynamic Dividend Advantage Class Ser H 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	2.920	2.920	0.000
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.606	15.488
Price to Book	1.707	1.955
Price to Sales	1.271	1.837
Price to Cash Flow	7.727	8.105
Dividend Yield	3.865	3.659
5 Years Earnings Growth	8.305	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	30.664
Energy	15.940	17.059
Healthcare	10.000	2.449
Industrials	9.360	10.075
Communication Services	8.360	7.005
Utilities	7.310	8.622
Basic Materials	5.710	4.475
Consumer Cyclical	5.570	5.955
Technology	3.770	4.364
Real Estate	2.990	8.552
Consumer Defensive	2.140	4.158

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	7.77	13.37	-2.69%
Northland Power	CA6665111002	6.98	16.76	+0.30%
Eurofins Scientific	FR0014000MR3	5.29	51.12	-0.66%
Toronto Dominion Bank	CA8911605092	4.77	82.86	+0.74%
RBC	CA7800871021	4.68	119.44	+0.31%
iA Financial	CA45075E1043	3.96	132.52	+1.52%
Bank of Nova Scotia	CA0641491075	3.57	72.89	+0.79%
Rogers Communications	CA7751092007	3.57	26.90	-5.81%
Medtronic	IE00BTN1Y115	3.40	90.82	-0.95%
Power Corporation	CA7392391016	3.26	46.77	+4.70%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	5.2B	25.96	3.02	11.34
Dynamic Global Dividend Series I	5.2B	27.22	4.05	12.48
Dynamic Global Dividend Series T	5.2B	24.62	1.93	10.09
Dynamic Global Dividend	5.2B	24.57	1.89	10.07
Dynamic Power Global Growth USD	2.52B	31.15	-8.79	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	15.128	-0.050	-0.33%