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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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27.160 +0.131 +0.48%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P0000KODS) fund. Our Dynamic Global Dividend 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 %
Cash	5.100	5.100
Stocks	94.740	94.740
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.272	18.889
Price to Book	4.903	3.251
Price to Sales	3.741	2.350
Price to Cash Flow	21.751	12.829
Dividend Yield	0.767	1.977
5 Years Earnings Growth	12.531	10.715

Sector Allocation

Name	Net %	Category Average
Technology	32.860	20.694
Financial Services	22.360	17.072
Consumer Cyclical	12.620	11.548
Communication Services	12.230	9.580
Industrials	7.190	13.390
Consumer Defensive	7.130	8.801
Utilities	3.310	2.693
Healthcare	2.290	12.945

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.66	198.15	+4.06%
Microsoft	US5949181045	5.18	388.45	+1.86%
Meta Platforms	US30303M1027	4.85	543.57	-0.50%
NVIDIA	US67066G1040	4.65	110.93	+3.12%
Alphabet A	US02079K3059	4.28	157.14	+2.83%
Amazon.com	US0231351067	4.02	184.87	+2.01%
Walmart	US9311421039	3.54	92.80	+2.42%
Costco	US22160K1051	3.22	963.41	-0.09%
GE Vernova LLC	US36828A1016	3.14	321.43	+3.70%
JPMorgan	US46625H1005	2.71	236.20	+4.00%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.38B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.38B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.38B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.38B	-4.86	4.06	8.19
Dynamic Global Dividend Sers T CAD	4.38B	-4.83	4.21	8.25

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