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Dynamic Financial Services Series G (0P0000S8PH)

Toronto

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30.504 +0.270 +0.89%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.57M

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0P0000S8PH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series G (0P0000S8PH) fund. Our Dynamic Financial Services 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	6.870	6.870	0.000
Stocks	90.980	91.070	0.090
Bonds	1.340	1.340	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	12.932
Price to Book	1.694	1.621
Price to Sales	1.031	1.654
Price to Cash Flow	5.462	13.682
Dividend Yield	2.933	3.059
5 Years Earnings Growth	9.964	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	86.850	90.401
Industrials	8.090	5.183
Technology	5.070	4.628

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.96	75.03	+1.12%
RBC	CA7800871021	5.89	120.72	+0.84%
Visa A	US92826C8394	4.18	317.71	+0.90%
Bank of Nova Scotia	CA0641491075	3.93	77.09	+0.25%
Element Fleet	CA2861812014	3.89	28.90	+1.33%
Sun Life Financial	CA8667961053	3.68	84.65	+0.18%
Fairfax Financial	CA3039011026	3.42	1,997.96	+0.09%
Apollo Global Management A	US03769M1062	3.15	171.03	+0.83%
Progressive	US7433151039	3.14	239.97	+0.11%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.12	78.17	+0.17%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.91B	25.76	3.27	10.16
Dynamic Global Dividend Fund IT	4.91B	28.21	5.46	12.60
Dynamic Global Dividend Series FT	4.91B	27.05	4.42	11.44
Dynamic Global Dividend Sr F CAD	4.91B	27.04	4.41	11.44
Dynamic Global Dividend Series G	4.91B	25.63	3.16	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Financial.	30.504	+0.270	+0.89%