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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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15.224 +0.120 +0.81%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 868.64M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000NH4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Fund Series IP (0P0000NH4L) fund. Our Dynamic Small Business Fund Series IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Stocks	94.720	94.720
Other	2.450	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	14.815
Price to Book	1.883	1.788
Price to Sales	1.472	1.146
Price to Cash Flow	9.733	8.373
Dividend Yield	2.587	1.997
5 Years Earnings Growth	12.292	11.098

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.680	17.312
Real Estate	17.210	10.149
Industrials	14.650	20.457
Technology	11.690	15.304
Consumer Defensive	8.520	7.828
Financial Services	7.990	9.489
Energy	5.950	8.409
Basic Materials	5.110	7.025
Healthcare	4.210	5.313
Communication Services	1.000	2.672

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	5.95	35.91	+0.50%
Element Fleet	CA2861812014	4.47	29.61	-0.37%
Spin Master Corp	CA8485101031	4.24	31.88	+1.05%
FirstService	CA33767E2024	3.98	192.48	+0.26%
Aritzia	CA04045U1021	3.80	43.81	+1.11%
Brown&Brown	US1152361010	3.01	112.05	+1.17%
Headwater Exploration Inc	CA4220961078	2.95	7.220	-0.28%
Donaldson	US2576511099	2.90	77.45	+1.89%
Kinaxis Inc	CA49448Q1090	2.84	170.59	+1.13%
Killam Apartment REIT	CA49410M1023	2.63	18.13	-0.60%

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 Series FT	5.28B	18.37	2.75	11.09
Dynamic Global Dividend Fund IT	5.28B	19.36	3.77	12.24
Dynamic Global Dividend Series G	5.28B	17.16	1.50	9.79
Dynamic Global Dividend Sr F CAD	5.28B	18.36	2.74	11.08

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