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Dynamic Small Business Series F (0P0000N4U5)

Toronto

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14.774 +0.227 +1.56%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 518.3M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000N4U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series F (0P0000N4U5) fund. Our Dynamic Small Business Series 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 %
Cash	2.030	2.030	0.000
Stocks	95.860	95.860	0.000
Other	2.120	2.150	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.167	15.213
Price to Book	2.112	1.886
Price to Sales	1.974	1.293
Price to Cash Flow	10.157	8.238
Dividend Yield	2.155	1.911
5 Years Earnings Growth	10.169	9.657

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.960	17.261
Real Estate	16.690	11.330
Industrials	14.270	20.498
Technology	12.170	15.471
Consumer Defensive	8.890	9.331
Energy	7.320	8.413
Financial Services	6.810	7.995
Basic Materials	5.360	8.075
Healthcare	4.520	6.236

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	7.04	30.57	+1.87%
Element Fleet	CA2861812014	4.82	29.00	+3.17%
FirstService	CA33767E2024	4.27	166.54	+1.28%
Aritzia	CA04045U1021	4.20	41.91	+2.05%
Softchoice Corp Shs Cash Settlement At CAD 20 A Sh	-	4.19	-	-
Spin Master Corp	CA8485101031	3.89	22.39	-0.09%
Kinaxis Inc	CA49448Q1090	3.65	163.75	+1.01%
Brown&Brown	US1152361010	3.08	118.86	+1.36%
Chartwell Retirement Residences	CA16141A1030	2.80	15.88	+1.60%
ATS Corp	US00211E1047	2.51	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.4B	-4.57	5.33	9.47
Dynamic Global Dividend Series FT	4.4B	-4.57	5.34	9.48
Dynamic Global Dividend Sers I CAD	4.4B	-4.34	6.38	10.60
Dynamic Global Dividend Series G	4.4B	-4.86	4.06	8.19
Dynamic Global Dividend Sers T CAD	4.4B	-4.83	4.21	8.25

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