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Dynamic Equity Income (0P000071V2)

Toronto

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27.381 +0.200 +0.72%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.18B

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 %
Cash	1.700	1.700
Stocks	97.940	97.940
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.799	15.488
Price to Book	2.289	1.955
Price to Sales	2.298	1.837
Price to Cash Flow	9.583	8.105
Dividend Yield	3.269	3.659
5 Years Earnings Growth	9.462	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	30.664
Energy	13.470	17.059
Industrials	13.310	10.075
Consumer Cyclical	9.840	5.955
Real Estate	6.800	8.552
Technology	6.720	4.364
Utilities	6.280	8.622
Communication Services	5.100	7.005
Consumer Defensive	3.950	4.158
Basic Materials	1.810	4.475
Healthcare	1.110	2.449

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.00	123.40	+1.11%
Toronto Dominion Bank	CA8911605092	5.55	83.05	+0.24%
Enbridge	CA29250N1050	4.40	44.50	+0.54%
Canadian National Railway	CA1363751027	3.80	105.20	-0.31%
Canadian Natural	CA1363851017	3.73	44.80	+1.22%
Microsoft	US5949181045	3.68	414.99	-6.18%
Canadian Pacific Kansas City	CA13646K1084	3.68	79.82	+1.24%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.45	87.96	-0.66%
Suncor Energy	CA8672241079	3.01	38.64	+0.10%
Intact Financial	CA45823T1066	2.68	257.74	+1.04%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.24B	27.23	4.05	12.49
Dynamic Global Dividend Series FT	5.24B	25.98	3.03	11.34
Dynamic Global Dividend Sr F CAD	5.24B	25.96	3.02	11.34
Dynamic Global Dividend Series G	5.24B	24.43	1.79	10.03
Dynamic Global Dividend Sers I CAD	5.24B	27.22	4.05	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	27.381	+0.200	+0.72%