Dynamic Financial Services Series T (DYN1111)
8.507
+0.02
(+0.20%)
CAD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.46% | 379.92M | 2.36% | 29.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.12M | 17.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-25.68M
Peer Group Low
449.62M
Peer Group High
1 Year
% Rank:
36
27.12M
-308.23M
Peer Group Low
625.84M
Peer Group High
3 Months
% Rank:
66
-125.22M
Peer Group Low
244.84M
Peer Group High
3 Years
% Rank:
92
-510.97M
Peer Group Low
1.673B
Peer Group High
6 Months
% Rank:
52
-394.17M
Peer Group Low
317.99M
Peer Group High
5 Years
% Rank:
54
-317.66M
Peer Group Low
1.673B
Peer Group High
YTD
% Rank:
75
-307.35M
Peer Group Low
567.63M
Peer Group High
10 Years
% Rank:
34
-422.07M
Peer Group Low
2.019B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ayvens SA | 5.90% | 12.75 | 0.00% |
|
CAD CASH
|
5.66% | -- | -- |
| The Toronto-Dominion Bank | 5.53% | 91.66 | -0.42% |
| Royal Bank of Canada | 4.65% | 166.38 | -0.43% |
| National Bank of Canada | 4.05% | 174.08 | 0.50% |
| The Charles Schwab Corp. | 3.53% | 96.00 | 0.75% |
| Sun Life Financial, Inc. | 3.47% | 61.24 | 0.66% |
| Fairfax Financial Holdings Ltd. | 3.30% | 2488.31 | -0.34% |
| Element Fleet Management Corp. | 3.28% | 35.57 | 0.25% |
| Brookfield Corp. | 3.10% | 44.98 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The funds seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 6.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 4.516 |
| Weighted Average Price to Book Ratio | 3.656 |
| Weighted Median ROE | 16.95% |
| Weighted Median ROA | 3.34% |
| ROI (TTM) | 13.03% |
| Return on Investment (TTM) | 13.03% |
| Earning Yield | 0.0629 |
| LT Debt / Shareholders Equity | 1.022 |
| Number of Equity Holdings | 9 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.68% |
| EPS Growth (3Y) | 0.23% |
| EPS Growth (5Y) | 11.71% |
| Sales Growth (1Y) | 12.73% |
| Sales Growth (3Y) | 11.23% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 12.87% |
| Sales per Share Growth (3Y) | 10.92% |
| Operating Cash Flow - Growth Rate (3Y) | -0.45% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1101 | Institutional |
| DYN201 | Commission-based Advice |
| DYN201G | Commission-based Advice |
| DYN231 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1111.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1111.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1111.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1111.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |