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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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10.211 -0.251 -2.40%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000N4U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series T (0P0000N4U3) fund. Our Dynamic Equity Income Series T 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	1.960	1.960	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	15.476
Price to Book	2.328	1.949
Price to Sales	2.250	1.804
Price to Cash Flow	9.711	7.998
Dividend Yield	3.188	3.673
5 Years Earnings Growth	8.576	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	31.477
Energy	14.180	17.530
Industrials	13.470	10.228
Consumer Cyclical	9.160	5.895
Technology	7.340	4.396
Utilities	6.140	8.321
Real Estate	5.330	7.831
Communication Services	5.080	6.452
Consumer Defensive	4.030	4.243
Basic Materials	1.900	4.444
Healthcare	1.190	2.566

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	6.99	110.96	-3.61%
Enbridge	CA29250N1050	4.48	43.35	-4.39%
Toronto Dominion Bank	CA8911605092	4.42	81.20	-1.74%
Canadian National Railway	CA1363751027	3.91	96.54	-1.70%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.79	62.91	-5.03%
Microsoft	US5949181045	3.68	359.84	-3.56%
Canadian Pacific Kansas City	CA13646K1084	3.62	70.19	-0.41%
Canadian Natural	CA1363851017	3.49	39.24	-6.68%
Suncor Energy	CA8672241079	3.23	33.20	-9.73%
Bank of Nova Scotia	CA0641491075	2.95	66.54	-2.41%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	4.73B	1.93	6.65	9.20
Dynamic Global Dividend CAD	4.73B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.73B	2.26	8.87	11.56
Dynamic Global Dividend Series FT	4.73B	2.10	7.81	10.43
Dynamic Global Dividend Sr F CAD	4.73B	2.10	7.79	10.42

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