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Dynamic Small Business Series G (0P0000S8PT)

Toronto

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13.536 -0.010 -0.08%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.81M

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0P0000S8PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series G (0P0000S8PT) fund. Our Dynamic Small Business Series G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.610	2.610	0.000
Stocks	95.350	95.350	0.000
Other	2.040	2.300	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	14.329
Price to Book	1.704	1.708
Price to Sales	1.328	1.072
Price to Cash Flow	8.741	8.051
Dividend Yield	2.874	2.088
5 Years Earnings Growth	11.917	12.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.980	17.051
Real Estate	16.920	9.925
Industrials	15.290	20.646
Technology	11.250	15.491
Financial Services	9.720	10.082
Consumer Defensive	7.960	7.632
Energy	7.660	9.194
Basic Materials	5.280	6.588
Healthcare	3.180	5.095
Communication Services	0.760	2.574

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	4.94	35.23	+0.11%
Element Fleet	CA2861812014	4.44	29.74	+0.81%
Spin Master Corp	CA8485101031	3.92	32.02	-1.87%
FirstService	CA33767E2024	3.57	187.00	+1.20%
Aritzia	CA04045U1021	3.49	45.65	-3.28%
Brown&Brown	US1152361010	3.09	105.86	-0.08%
Donaldson	US2576511099	2.84	73.32	-0.80%
Kinaxis Inc	CA49448Q1090	2.73	157.72	-0.22%
ATS Corp	US00211E1047	2.67	-	-
Headwater Exploration Inc	CA4220961078	2.56	6.580	-5.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.11B	16.14	3.00	9.94
Dynamic Global Dividend Fund IT	5.11B	17.99	5.19	12.38
Dynamic Global Dividend Sr F CAD	5.11B	17.11	4.14	11.21
Dynamic Global Dividend Series FT	5.11B	17.12	4.16	11.23
Dynamic Global Dividend Sers I CAD	5.11B	17.98	5.18	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	13.536	-0.010	-0.08%