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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.263 +0.030 +0.25%

22/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KOEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series I (0P0000KOEY) fund. Our Dynamic Equity Income Series I 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	1.910	1.910	0.000
Stocks	97.940	97.940	0.000
Other	0.160	0.230	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.141
Price to Book	2.257	1.917
Price to Sales	2.258	1.794
Price to Cash Flow	9.362	7.932
Dividend Yield	3.374	3.757
5 Years Earnings Growth	9.802	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	30.151
Energy	14.570	16.533
Industrials	13.510	10.633
Consumer Cyclical	9.720	5.146
Technology	6.900	4.454
Utilities	6.420	8.733
Real Estate	6.090	8.351
Communication Services	5.060	7.155
Consumer Defensive	3.900	4.281
Basic Materials	1.900	4.604
Healthcare	1.150	3.293

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.98	125.43	+0.28%
Toronto Dominion Bank	CA8911605092	5.46	78.90	+0.50%
Enbridge	CA29250N1050	4.42	43.18	-0.19%
Canadian Natural	CA1363851017	4.30	48.00	-1.46%
Canadian National Railway	CA1363751027	3.81	112.60	+1.22%
Canadian Pacific Kansas City	CA13646K1084	3.78	77.84	+1.50%
Microsoft	US5949181045	3.77	415.86	-0.27%
Suncor Energy	CA8672241079	3.52	40.86	-1.61%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.37	78.72	+1.55%
Intact Financial	CA45823T1066	2.74	271.17	-0.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.28B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.28B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.28B	18.37	2.75	11.09
Dynamic Global Dividend Sr F CAD	5.28B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.28B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	10.263	+0.030	+0.25%