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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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25.350 +0.010 +0.03%

10/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

General
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0P0000S8PE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Equity Income Series G (0P0000S8PE) fund. Our Dynamic Equity Income Series G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.410	3.410
Stocks	96.270	96.270
Other	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.153	17.566
Price to Book	2.196	2.554
Price to Sales	2.131	1.795
Price to Cash Flow	9.059	10.679
Dividend Yield	3.466	2.182
5 Years Earnings Growth	8.085	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	29.300	21.436
Energy	14.300	9.082
Industrials	13.700	15.734
Consumer Cyclical	9.010	10.580
Communication Services	6.400	5.765
Utilities	6.360	3.415
Technology	6.310	14.574
Real Estate	5.200	2.824
Consumer Defensive	4.740	7.366
Healthcare	3.050	7.125
Basic Materials	1.630	5.542

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.17	104.60	+1.35%
Toronto Dominion Bank	CA8911605092	5.42	77.60	+0.28%
Enbridge	CA29250N1050	4.36	37.83	+0.08%
Microsoft	US5949181045	4.15	413.72	-0.25%
Canadian National Railway	CA1363751027	3.87	126.65	-0.60%
Canadian Natural	CA1363851017	3.86	104.45	-0.13%
Canadian Pacific Kansas City	CA13646K1084	3.49	82.04	-1.07%
Bank of Montreal	CA0636711016	3.29	128.61	+0.35%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.19	54.07	-0.68%
Visa A	US92826C8394	2.70	279.32	-0.51%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.01B	10.14	3.12	9.70
Dynamic Global Dividend Fund IT	5.01B	10.92	5.31	12.14
Dynamic Global Dividend Sr F CAD	5.01B	10.55	4.27	10.97
Dynamic Global Dividend Series FT	5.01B	10.56	4.28	10.98
Dynamic Global Dividend Sers I CAD	5.01B	10.93	5.31	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	25.350	+0.010	+0.03%