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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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20.559 -0.010 -0.03%

02/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P0000NCSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series F (0P0000NCSG) fund. Our Dynamic Global Dividend Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Stocks	95.090	95.090
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.347	18.649
Price to Book	5.376	3.266
Price to Sales	3.167	2.295
Price to Cash Flow	18.444	12.605
Dividend Yield	1.152	1.989
5 Years Earnings Growth	13.808	11.582

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.572
Financial Services	18.090	16.148
Industrials	13.920	13.783
Consumer Cyclical	10.040	11.189
Consumer Defensive	9.420	8.969
Communication Services	7.930	9.005
Healthcare	5.920	13.681
Basic Materials	4.430	4.372
Real Estate	4.260	2.478
Utilities	1.080	2.765

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.68	243.85	-2.62%
NVIDIA	US67066G1040	4.85	138.31	+2.99%
Walmart	US9311421039	3.74	90.00	-0.39%
Costco	US22160K1051	3.37	909.81	-0.71%
Meta Platforms	US30303M1027	3.35	599.24	+2.34%
Amazon.com	US0231351067	3.09	220.22	+0.38%
Eli Lilly	US5324571083	2.98	778.07	+0.79%
TJX	US8725401090	2.92	121.15	+0.28%
Oracle	US68389X1054	2.49	166.03	-0.37%
Progressive	US7433151039	2.47	240.65	+0.43%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.28B	28.20	5.45	12.59
Dynamic Global Dividend Series T	5.28B	25.81	3.31	10.20
Dynamic Global Dividend	5.28B	25.76	3.27	10.16
Dynamic Power Global Growth USD	2.37B	33.75	-9.37	9.12
Dynamic Global Asset Allocation	2.31B	19.86	2.62	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	20.559	-0.010	-0.03%