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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.311 -0.110 -0.82%

10/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 863.16M

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0P0000VH1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series H (0P0000VH1Z) fund. Our Dynamic Strategic Yield Class Series H 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	5.890	6.390	0.500
Stocks	58.010	58.010	0.000
Bonds	26.030	34.280	8.250
Convertible	0.640	0.640	0.000
Preferred	5.160	5.160	0.000
Other	4.270	4.380	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	17.770
Price to Book	2.312	2.715
Price to Sales	1.704	2.016
Price to Cash Flow	10.004	11.456
Dividend Yield	3.179	2.378
5 Years Earnings Growth	8.347	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	23.551
Energy	13.560	9.946
Industrials	12.250	12.343
Consumer Cyclical	9.080	7.799
Real Estate	8.620	4.995
Technology	7.260	16.460
Utilities	6.640	4.122
Communication Services	4.920	4.938
Consumer Defensive	4.200	6.110
Healthcare	3.920	7.268
Basic Materials	1.540	3.522

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.82	-	-
Dynamic Short Term Credit PLUS A	-	4.41	-	-
Dynamic Total Return Bond Series O	-	4.33	-	-
Canada (Government of) 1.25%	-	3.50	-	-
United States Treasury Notes 2.75%	-	3.32	-	-
RBC	CA7800871021	3.30	118.42	-2.67%
Toronto Dominion Bank	CA8911605092	2.72	78.20	+0.28%
United States Treasury Bonds 3%	-	2.50	-	-
Canada (Government of) 1.5%	-	2.42	-	-
United States Treasury Notes 4.12%	-	2.41	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	13.39	4.10	5.67
Dynamic Strategic Yield Series H	3.36B	12.15	2.96	4.50
DynamicEdge Balanced Grwth Port I	1.18B	15.95	3.41	7.98
Dynamic Strategic Yield Class FH	863.16M	13.09	3.93	5.61
DynamicEdge Balanced Port Series I	541.16M	12.32	2.98	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.311	-0.110	-0.82%