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Dynamic Preferred Yield Class Series I (0P0000ZEK1)
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10.133
-0.001
-0.01%
04/12 - Delayed Data. Currency in CAD
- Morningstar Rating:
- Total Assets: 713.55M
Dynamic Preferred Yield Class Series I
10.133
-0.001
-0.01%
- Overview
- Profile
- Historical Data
- Holdings
0P0000ZEK1 Holdings
Comprehensive information about top holdings and Key Holding Information for the Dynamic Preferred Yield Class Series I (0P0000ZEK1) fund. Our Dynamic Preferred Yield Class Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.550 | 5.560 | 3.010 |
| Bonds | 4.660 | 4.660 | 0.000 |
| Preferred | 83.040 | 83.040 | 0.000 |
| Other | 9.740 | 9.740 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.639 | 9.810 |
| Price to Book | 2.441 | 1.238 |
| Price to Sales | 1.214 | 0.521 |
| Price to Cash Flow | 3.663 | 3.573 |
| Dividend Yield | 12.780 | 8.015 |
| 5 Years Earnings Growth | 1.000 | 11.378 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.875 | 91.589 |
| Derivative | 0.005 | 3.002 |
| Cash | 2.549 | 0.972 |
Top Holdings
Number of long holdings: 166
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Enbridge Pref 3 | CA29250N6836 | 2.11 | 21.11 | 0.00% | |
| iShares S&P/TSX NA Prefr Stk ETF CADH | - | 1.99 | - | - | |
| Tc Energy Corporation, 3.903%, First Preferred, Series 7 | - | 1.98 | - | - | |
| Tc Energy Corporation, 3.479%, First Preferred, Series 1 | - | 1.92 | - | - | |
| Fortis Inc., 3.913%, Redeemable, Series "m" | - | 1.79 | - | - | |
| Bce Inc., 2.954%, First Preferred, Series "ak" | - | 1.62 | - | - | |
| Transalta Corporation, 4.027%, First Preferred, Series "c" | - | 1.62 | - | - | |
| Great-West Lifeco Inc., 5.200%, Non-Cumulative, First Preferred, Series G | - | 1.57 | - | - | |
| Canadian Imperial Bank of Commerce 4% | - | 1.55 | - | - | |
| Brookfield Renewable Partners L.P., 4.351%, Class "a", Series 3 | - | 1.52 | - | - |
Top Equity Funds by Dynamic Funds
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend Sr F CAD | 4.91B | 11.65 | 12.86 | 10.95 | ||
| Dynamic Global Dividend Series G | 4.91B | 10.52 | 11.50 | 9.64 | ||
| Dynamic Global Dividend Sers T CAD | 4.91B | 10.65 | 11.66 | 9.71 | ||
| Dynamic Global Dividend Sers I CAD | 4.91B | 12.57 | 13.98 | 12.08 | ||
| Dynamic Global Dividend Series FT | 4.91B | 11.65 | 12.87 | 10.96 |
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