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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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15.072 +0.060 +0.42%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.76M

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0P0000ZA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Dividend Advantage Class Ser H (0P0000ZA1S) fund. Our Dynamic Dividend Advantage Class Ser H 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	2.170	2.180	0.010
Stocks	97.570	97.570	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.233	15.124
Price to Book	1.588	1.904
Price to Sales	1.157	1.785
Price to Cash Flow	7.309	7.911
Dividend Yield	4.259	3.782
5 Years Earnings Growth	9.199	8.912

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	29.982
Energy	15.940	16.520
Industrials	9.430	10.715
Communication Services	8.520	7.183
Basic Materials	7.160	4.527
Utilities	6.870	8.713
Healthcare	6.730	3.353
Consumer Defensive	5.810	4.352
Technology	5.220	4.585
Real Estate	2.520	8.324
Consumer Cyclical	2.010	5.104

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power	CA6665111002	6.71	21.32	+2.75%
Enerflex	CA29269R1055	6.59	9.56	+2.47%
RBC	CA7800871021	5.05	122.27	+0.39%
Toronto Dominion Bank	CA8911605092	4.41	76.54	-0.29%
Eurofins Scientific	FR0014000MR3	4.10	45.98	+0.11%
Enbridge	CA29250N1050	3.98	40.83	+1.01%
Rogers Communications	CA7751092007	3.52	36.66	+1.61%
iA Financial	CA45075E1043	3.51	114.58	+0.34%
Power Corporation	CA7392391016	3.37	44.85	+1.08%
TELUS	CA87971M1032	3.17	21.82	-0.37%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.02B	16.14	3.00	9.94
Dynamic Global Dividend Series F	5.02B	17.11	4.14	11.21
Dynamic Global Dividend Series I	5.02B	17.98	5.18	12.37
Dynamic Global Dividend Series T	5.02B	16.17	3.04	9.97
Dynamic Global Asset Alloc F	2.22B	13.14	3.47	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Dividend .	15.072	+0.060	+0.42%