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

Toronto

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38.196 +0.175 +0.46%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 580.39M

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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	1.200	1.200
Shares	70.780	70.780
Bonds	29.790	29.790
Convertible	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.479	18.020
Price to Book	9.653	2.974
Price to Sales	5.672	2.117
Price to Cash Flow	22.295	11.629
Dividend Yield	0.494	2.098
5 Years Earnings Growth	11.765	10.189

Sector Allocation

Name	Net %	Category Average
Technology	38.400	19.245
Financial Services	16.260	20.035
Communication Services	14.660	6.595
Consumer Cyclical	10.850	10.604
Healthcare	7.400	10.532
Industrials	4.890	12.688
Basic Materials	3.830	5.199
Consumer Defensive	3.720	7.630

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.39	-	-
Alphabet C	US02079K1079	6.38	167.43	+1.23%
NVIDIA	US67066G1040	5.92	135.40	+0.42%
Microsoft	US5949181045	5.90	454.27	+0.25%
Apple	US0378331005	5.79	211.26	-0.09%
United States Treasury Notes 4.37%	-	4.98	-	-
United States Treasury Notes 4.12%	-	4.81	-	-
United States Treasury Notes 4.25%	-	4.27	-	-
Intuitive Surgical	US46120E6023	4.23	563.60	+0.59%
Amazon.com	US0231351067	4.08	205.59	+0.20%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.3B	-0.73	4.72	4.92
Dynamic Strategic Yield Sr I	3.3B	-0.42	5.72	5.93
DynamicEdge Balanced Grwth Port IT	1.13B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.13B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	895.57M	0.33	5.82	6.11

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Recent Quotes

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