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Dynamic Dividend Advantage Class Fh (0P0000ZA1T)

Toronto

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13.999 -0.593 -4.06%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.69M

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0P0000ZA1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class FH (0P0000ZA1T) fund. Our Dynamic Dividend Advantage Class FH 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	3.660	3.660	0.000
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	15.476
Price to Book	1.809	1.949
Price to Sales	1.194	1.804
Price to Cash Flow	7.916	7.998
Dividend Yield	3.784	3.673
5 Years Earnings Growth	9.026	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	31.477
Energy	17.280	17.530
Healthcare	10.150	2.566
Industrials	9.510	10.228
Utilities	7.350	8.321
Communication Services	6.700	6.452
Consumer Cyclical	5.300	5.895
Basic Materials	4.920	4.444
Technology	3.430	4.396
Real Estate	2.960	7.831
Consumer Defensive	1.650	4.243

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enerflex	CA29269R1055	9.19	9.25	-12.74%
Northland Power	CA6665111002	6.97	18.56	-5.02%
Eurofins Scientific	FR0014000MR3	5.42	47.75	-3.20%
RBC	CA7800871021	4.62	110.91	-3.65%
Toronto Dominion Bank	CA8911605092	4.59	81.20	-1.74%
iA Financial	CA45075E1043	4.35	123.01	-7.89%
Bank of Nova Scotia	CA0641491075	4.01	66.54	-2.41%
Power Corporation	CA7392391016	3.45	50.78	-1.80%
Medtronic	IE00BTN1Y115	3.41	82.88	-5.70%
Rogers Communications	CA7751092007	3.32	25.82	-0.96%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.55B	1.92	6.61	9.16
Dynamic Global Dividend Series F	4.55B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.55B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.55B	1.93	6.65	9.20
Dynamic Power Global Growth USD	1.82B	2.53	-0.28	8.11

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