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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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22.124 +0.010 +0.06%

18/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P00011N98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P00011N98) fund. Our Dynamic Global Dividend Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.580	5.580
Stocks	92.980	92.980
Other	1.440	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.298	18.736
Price to Book	5.808	3.297
Price to Sales	3.343	2.326
Price to Cash Flow	19.216	12.774
Dividend Yield	1.125	1.980
5 Years Earnings Growth	14.393	11.187

Sector Allocation

Name	Net %	Category Average
Technology	27.620	20.834
Financial Services	16.860	16.249
Industrials	16.020	13.779
Communication Services	8.660	9.166
Consumer Cyclical	8.320	11.408
Consumer Defensive	7.990	8.768
Healthcare	6.650	13.436
Basic Materials	4.600	4.233
Real Estate	3.280	2.437

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.81	139.23	-0.12%
Apple	US0378331005	4.76	244.87	+0.16%
Walmart	US9311421039	3.58	104.00	+0.21%
Meta Platforms	US30303M1027	3.42	703.77	-1.76%
Costco	US22160K1051	3.07	1,062.54	+0.62%
Amazon.com	US0231351067	2.62	226.63	-0.01%
Oracle	US68389X1054	2.53	181.52	+0.96%
KKR & Co	US48251W1045	2.43	138.47	-1.51%
Taiwan Semiconductor	US8740391003	2.39	200.95	-0.88%
Parker-Hannifin	US7010941042	2.39	701.55	+0.88%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.18B	3.87	6.31	9.77
Dynamic Global Dividend Series F	5.18B	3.96	7.49	11.04
Dynamic Global Dividend Series T	5.18B	3.87	6.35	9.80
Dynamic Power Global Growth USD	2.6B	8.87	0.36	9.23
Dynamic Global Asset Alloc I	2.28B	4.54	8.46	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	22.124	+0.010	+0.06%