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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.828 +0.070 +0.53%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000KO5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr I (0P0000KO5V) fund. Our Dynamic Strategic Yield Sr I 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	7.380	8.090	0.710
Stocks	57.080	57.080	0.000
Bonds	25.660	34.270	8.610
Convertible	0.660	0.660	0.000
Preferred	5.220	5.220	0.000
Other	4.000	4.500	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	17.896
Price to Book	2.582	2.731
Price to Sales	1.757	1.991
Price to Cash Flow	9.356	11.295
Dividend Yield	2.995	2.358
5 Years Earnings Growth	8.586	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	23.959
Energy	15.080	9.872
Industrials	12.310	12.391
Consumer Cyclical	9.380	7.901
Technology	8.580	16.555
Real Estate	6.860	4.665
Utilities	6.670	3.883
Consumer Defensive	4.690	6.047
Communication Services	4.690	5.177
Healthcare	3.910	7.309
Basic Materials	1.580	3.557

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.88	-	-
Dynamic Short Term Credit PLUS A	-	4.40	-	-
Dynamic Total Return Bond Series O	-	4.22	-	-
United States Treasury Notes 2.75%	-	3.38	-	-
Canada (Government of) 1.25%	-	3.26	-	-
RBC	CA7800871021	2.53	111.49	+2.46%
Canada (Government of) 1.5%	-	2.47	-	-
United States Treasury Bonds 3%	-	2.43	-	-
United States Treasury Notes 4.12%	-	2.36	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.17	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	2.25	5.12	5.00
DynamicEdge Balanced Grwth Port IT	1.12B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.12B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	906.67M	3.29	4.59	6.28
Dynamic Blue Chip Balanced FT	906.67M	3.29	4.60	6.29

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