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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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13.909 -0.424 -2.96%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.17M

Type: Fund

Market: Canada

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	2.930	2.930	0.000
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.924	15.476
Price to Book	1.755	1.949
Price to Sales	1.211	1.804
Price to Cash Flow	7.775	7.998
Dividend Yield	3.920	3.673
5 Years Earnings Growth	9.484	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	31.477
Energy	16.130	17.530
Healthcare	10.710	2.566
Industrials	9.640	10.228
Utilities	7.570	8.321
Communication Services	6.200	6.452
Consumer Cyclical	5.190	5.895
Technology	5.120	4.396
Basic Materials	4.940	4.444
Real Estate	3.520	7.831
Consumer Defensive	1.540	4.243

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	8.85	8.95	-10.41%
Northland Power	CA6665111002	7.45	18.28	-2.77%
Eurofins Scientific	FR0014000MR3	6.28	47.08	+0.53%
RBC	CA7800871021	4.82	109.95	-3.32%
iA Financial	CA45075E1043	4.53	120.28	-4.75%
Bank of Nova Scotia	CA0641491075	4.25	63.64	-3.00%
Power Corporation	CA7392391016	3.48	48.80	+0.54%
Medtronic	IE00BTN1Y115	3.42	82.54	-3.21%
Toronto Dominion Bank	CA8911605092	3.39	79.20	-2.45%
Rogers Communications	CA7751092007	3.15	23.54	-3.05%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.44B	-4.84	4.17	8.22
Dynamic Global Dividend Series F	4.44B	-4.57	5.33	9.47
Dynamic Global Dividend Series I	4.44B	-4.34	6.38	10.60
Dynamic Global Dividend Series T	4.44B	-4.83	4.21	8.25
Dynamic Global Asset Allocation	2.05B	0.11	5.58	6.02

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