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Dynamic Equity Income (0P000071V2)

Toronto

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26.756 -0.230 -0.87%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P000071V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income (0P000071V2) fund. Our Dynamic Equity Income 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	2.170	2.170	0.000
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	15.514
Price to Book	2.250	1.950
Price to Sales	2.257	1.832
Price to Cash Flow	9.425	8.078
Dividend Yield	3.319	3.661
5 Years Earnings Growth	7.802	8.754

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	30.710
Energy	13.960	17.069
Industrials	13.710	10.190
Consumer Cyclical	9.060	5.794
Technology	7.110	4.341
Utilities	6.180	8.629
Real Estate	5.580	8.444
Communication Services	5.310	7.115
Consumer Defensive	4.190	4.111
Basic Materials	1.970	4.547
Healthcare	1.140	2.468

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.00	119.04	-0.23%
Toronto Dominion Bank	CA8911605092	4.63	84.64	-0.53%
Enbridge	CA29250N1050	4.45	43.07	-5.24%
Canadian Natural	CA1363851017	3.87	42.67	-1.07%
Canadian National Railway	CA1363751027	3.85	101.59	-0.96%
Canadian Pacific Kansas City	CA13646K1084	3.73	77.52	-0.97%
Microsoft	US5949181045	3.64	408.43	-0.51%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.55	84.77	+0.00%
Suncor Energy	CA8672241079	3.22	39.56	-0.98%
Bank of Nova Scotia	CA0641491075	2.72	72.59	-0.06%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.18B	4.04	8.56	12.19
Dynamic Global Dividend Series FT	5.18B	3.96	7.50	11.04
Dynamic Global Dividend Sr F CAD	5.18B	3.96	7.49	11.04
Dynamic Global Dividend Series G	5.18B	3.86	6.20	9.73
Dynamic Global Dividend Sers I CAD	5.18B	4.04	8.55	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	26.756	-0.230	-0.87%