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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.132 +0.520 +1.69%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0000KODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P0000KODS) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.298	18.790
Price to Book	5.808	3.305
Price to Sales	3.343	2.332
Price to Cash Flow	19.216	12.813
Dividend Yield	1.125	1.971
5 Years Earnings Growth	14.393	11.177

Sector Allocation

Name	Net %	Category Average
Technology	27.620	20.854
Financial Services	16.860	16.299
Industrials	16.020	13.764
Communication Services	8.660	9.203
Consumer Cyclical	8.320	11.436
Consumer Defensive	7.990	8.721
Healthcare	6.650	13.413
Basic Materials	4.600	4.214
Real Estate	3.280	2.435

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	114.06	-8.69%
Apple	US0378331005	4.76	238.03	-1.58%
Walmart	US9311421039	3.58	97.59	-1.03%
Meta Platforms	US30303M1027	3.42	655.05	-1.97%
Costco	US22160K1051	3.07	1,046.85	-0.17%
Amazon.com	US0231351067	2.62	205.02	-3.42%
Oracle	US68389X1054	2.53	162.02	-2.43%
KKR & Co	US48251W1045	2.43	133.01	-1.90%
Taiwan Semiconductor	US8740391003	2.39	172.97	-4.19%
Parker-Hannifin	US7010941042	2.39	650.56	-2.69%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	5.13B	3.87	6.35	9.80
Dynamic Global Dividend CAD	5.13B	3.87	6.31	9.77
Dynamic Global Dividend Fund IT	5.13B	4.04	8.56	12.19
Dynamic Global Dividend Series FT	5.13B	3.96	7.50	11.04
Dynamic Global Dividend Sr F CAD	5.13B	3.96	7.49	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.132	+0.520	+1.69%