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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

Toronto

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39.926 +0.102 +0.26%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 601.72M

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0P0000ZEJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip U.S. Balanced Class Series I (0P0000ZEJQ) fund. Our Dynamic Blue Chip U.S. Balanced 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 %
Cash	0.410	0.410
Shares	69.580	69.580
Bonds	29.740	29.740
Convertible	0.170	0.170
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.044	18.199
Price to Book	8.657	2.965
Price to Sales	5.005	2.120
Price to Cash Flow	19.006	11.560
Dividend Yield	0.506	2.127
5 Years Earnings Growth	11.864	9.889

Sector Allocation

Name	Net %	Category Average
Technology	36.780	18.727
Financial Services	18.560	20.355
Communication Services	12.930	6.373
Consumer Cyclical	10.910	10.789
Healthcare	7.140	10.289
Industrials	5.610	13.018
Basic Materials	4.110	5.404
Consumer Defensive	3.960	7.668

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.82	-	-
Apple	US0378331005	5.90	208.63	-0.20%
NVIDIA	US67066G1040	5.79	178.97	-0.17%
Microsoft	US5949181045	5.78	534.13	+4.07%
Alphabet C	US02079K1079	5.25	193.58	-1.96%
United States Treasury Notes 4.12%	-	5.13	-	-
Progressive	US7433151039	4.60	242.48	+0.32%
United States Treasury Notes 4.62%	-	4.58	-	-
Intuitive Surgical	US46120E6023	3.97	488.32	-2.44%
Meta Platforms	US30303M1027	3.74	777.71	+11.87%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.28B	2.45	8.20	6.17
DynamicEdge Balanced Grwth I CAD	1.13B	3.73	11.35	7.48
DynamicEdge Balanced Grwth Port IT	1.13B	3.73	11.35	7.47
Dynamic Blue Chip Balanced F	859.68M	3.14	9.40	6.16

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