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Dynamic Real Estate & Infras Income F (0P0000MO2L)

Toronto

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13.241 -0.100 -0.76%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.02M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000MO2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Real Estate Infras Income F (0P0000MO2L) fund. Our Dynamic Real Estate Infras Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	104.720	104.720	0.000
Bonds	3.510	3.510	0.000
Other	7.080	7.420	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	14.076
Price to Book	1.445	1.471
Price to Sales	2.266	1.884
Price to Cash Flow	10.411	9.068
Dividend Yield	5.500	4.624
5 Years Earnings Growth	7.147	8.005

Sector Allocation

Name	Net %	Category Average
Real Estate	50.150	31.800
Utilities	22.120	25.107
Energy	16.770	22.273
Industrials	7.620	15.717
Healthcare	3.340	2.973

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.46	41.78	-0.48%
Ventas	US92276F1003	4.33	66.08	-1.15%
Riocan REIT	CA7669101031	4.31	19.41	0.00%
Granite Real Estate Investment Trust Reit	-	4.12	-	-
Choice Properties REIT	CA17039A1066	3.99	13.53	-0.88%
Alerian MLP	US00162Q4525	3.99	51.71	-1.01%
Dream Industrial REIT	CA26153W1095	3.84	11.75	-0.84%
Crombie REIT	CA2271071094	3.73	13.75	-1.72%
Canadian Apartment Properties	CA1349211054	3.68	39.81	-0.97%
Williams	US9694571004	3.48	57.44	-1.73%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series FT	5.05B	3.96	7.50	11.04
Dynamic Global Dividend Fund IT	5.05B	4.04	8.56	12.19
Dynamic Global Dividend Series G	5.05B	3.86	6.20	9.73
Dynamic Global Dividend Sr F CAD	5.05B	3.96	7.49	11.04
Dynamic Global Dividend Sers I CAD	5.05B	4.04	8.55	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Real Esta.	13.241	-0.100	-0.76%