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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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13.677 +0.120 +0.88%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 809.39M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000S8PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series G (0P0000S8PT) fund. Our Dynamic Small Business Series G 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	1.840	1.840	0.000
Stocks	95.980	95.980	0.000
Other	2.180	2.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	14.505
Price to Book	2.030	1.867
Price to Sales	1.753	1.247
Price to Cash Flow	9.767	8.483
Dividend Yield	2.392	1.905
5 Years Earnings Growth	10.408	10.730

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.160	16.800
Real Estate	17.470	10.194
Industrials	13.570	20.318
Technology	11.830	15.951
Consumer Defensive	8.180	7.772
Financial Services	7.900	9.478
Energy	5.060	7.909
Basic Materials	4.980	7.146
Healthcare	4.720	5.360
Communication Services	1.130	2.546
Utilities	0.990	2.199

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	6.34	36.72	+0.25%
Element Fleet	CA2861812014	4.83	29.27	+0.14%
Spin Master Corp	CA8485101031	4.15	33.62	-0.44%
FirstService	CA33767E2024	4.06	181.61	+1.53%
Aritzia	CA04045U1021	4.00	57.60	+7.14%
Kinaxis Inc	CA49448Q1090	3.20	173.65	+0.27%
Softchoice Corp Shs Cash Settlement At CAD 20 A Sh	-	3.06	-	-
Brown&Brown	US1152361010	3.05	101.59	+1.04%
Killam Apartment REIT	CA49410M1023	2.73	17.30	+0.87%
Chartwell Retirement Residences	CA16141A1030	2.57	15.23	+0.99%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	5.24B	27.04	4.41	11.44
Dynamic Global Dividend Series FT	5.24B	27.05	4.42	11.44
Dynamic Global Dividend Sers I CAD	5.24B	28.20	5.45	12.59
Dynamic Global Dividend Series G	5.24B	25.63	3.16	10.13
Dynamic Global Dividend Sers T CAD	5.24B	25.81	3.31	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	13.677	+0.120	+0.88%