Dynamic Dividend Series F (DYN232)
17.96
+0.02
(+0.10%)
CAD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.765B | 2.96% | 18.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.42M | 17.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Dividend Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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:
25
-67.91M
Peer Group Low
153.88M
Peer Group High
1 Year
% Rank:
66
-26.42M
-512.35M
Peer Group Low
915.45M
Peer Group High
3 Months
% Rank:
35
-522.55M
Peer Group Low
380.13M
Peer Group High
3 Years
% Rank:
39
-949.34M
Peer Group Low
1.604B
Peer Group High
6 Months
% Rank:
78
-539.64M
Peer Group Low
545.49M
Peer Group High
5 Years
% Rank:
9
-3.136B
Peer Group Low
2.454B
Peer Group High
YTD
% Rank:
75
-539.64M
Peer Group Low
545.49M
Peer Group High
10 Years
% Rank:
7
-13.33B
Peer Group Low
2.881B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.43% | 132.43 | 0.51% |
| The Toronto-Dominion Bank | 4.76% | 74.10 | 0.08% |
| Enbridge Inc | 4.63% | 43.79 | -0.93% |
| Canadian National Railway Co | 3.59% | 104.75 | -0.19% |
| Canadian Pacific Kansas City Ltd | 3.44% | 81.39 | 0.84% |
| Suncor Energy Inc | 3.32% | 39.23 | 1.06% |
| Canadian Natural Resources Ltd | 3.32% | 31.98 | -0.47% |
| Brookfield Corp | 3.25% | 62.57 | -0.37% |
| Intact Financial Corp | 3.13% | 308.81 | -0.65% |
| Microsoft Corp | 2.71% | 503.51 | 1.39% |
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 | -- |
| 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 | |
| Dynamic Dividend Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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 (7-9-25) | 1.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.81 |
| Weighted Average Price to Sales Ratio | 4.502 |
| Weighted Average Price to Book Ratio | 4.285 |
| Weighted Median ROE | 16.53% |
| Weighted Median ROA | 5.13% |
| ROI (TTM) | 9.36% |
| Return on Investment (TTM) | 9.36% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.9057 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.49% |
| EPS Growth (3Y) | 1.29% |
| EPS Growth (5Y) | 10.54% |
| Sales Growth (1Y) | 6.63% |
| Sales Growth (3Y) | 8.57% |
| Sales Growth (5Y) | 7.63% |
| Sales per Share Growth (1Y) | 6.57% |
| Sales per Share Growth (3Y) | 8.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.83% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1748 | Commission-based Advice |
| DYN1848 | Institutional |
| DYN3814 | Fee-based Advice |
| DYN748 | Commission-based Advice |
| DYN748G | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:DYN232.TO", "name") |
| Broad Asset Class: =YCI("M:DYN232.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN232.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN232.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |