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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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23.457 -0.108 -0.46%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 855.59M

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0P0000NDIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series I (0P0000NDIG) fund. Our Dynamic Strategic Yield Class 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 %	Short %
Cash	10.770	11.630	0.860
Stocks	52.650	52.660	0.010
Bonds	26.430	35.350	8.920
Convertible	0.530	0.530	0.000
Preferred	5.470	5.470	0.000
Other	4.150	4.310	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	18.476
Price to Book	2.447	2.822
Price to Sales	2.858	2.266
Price to Cash Flow	11.925	11.433
Dividend Yield	3.144	2.262
5 Years Earnings Growth	7.943	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	30.920	25.454
Energy	16.620	10.251
Industrials	10.820	12.506
Consumer Cyclical	10.270	7.204
Technology	7.320	15.947
Real Estate	6.940	4.471
Utilities	4.580	3.456
Basic Materials	4.010	5.725
Consumer Defensive	3.850	5.911
Communication Services	2.740	4.775
Healthcare	1.940	5.425

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.03	-	-
Dynamic Short Term Credit PLUS A	-	4.53	-	-
Dynamic Total Return Bond Series O	-	4.25	-	-
Canada (Government of) 1.25%	-	3.56	-	-
United States Treasury Notes 2.75%	-	3.25	-	-
Canada (Government of) 1.5%	-	2.46	-	-
RBC	CA7800871021	2.42	162.48	+1.20%
United States Treasury Notes 4.12%	-	2.39	-	-
Microsoft	US5949181045	2.30	483.16	+0.48%
Toronto Dominion Bank	CA8911605092	2.30	122.20	+1.76%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.27B	6.19	8.59	6.41
Dynamic Strategic Yield Sr F	3.27B	5.36	7.57	5.40
DynamicEdge Balanced Grwth I CAD	1.11B	11.93	13.55	8.39
DynamicEdge Balanced Grwth Port IT	1.11B	11.93	13.55	8.39
Dynamic Strategic Yield Class FT	855.59M	4.88	7.30	5.34

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