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

Toronto

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35.502 +0.296 +0.84%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 538.3M

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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	69.700	69.700
Bonds	30.100	30.100
Convertible	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.525	17.989
Price to Book	9.234	2.970
Price to Sales	5.495	2.094
Price to Cash Flow	22.210	11.616
Dividend Yield	0.557	2.088
5 Years Earnings Growth	13.836	10.281

Sector Allocation

Name	Net %	Category Average
Technology	39.770	19.258
Financial Services	16.020	19.870
Communication Services	13.540	6.519
Consumer Cyclical	10.530	10.689
Healthcare	8.130	10.544
Industrials	4.630	12.794
Basic Materials	3.760	5.195
Consumer Defensive	3.610	7.492

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.64	-	-
NVIDIA	US67066G1040	6.75	111.01	+4.30%
Apple	US0378331005	6.26	209.28	+0.44%
Microsoft	US5949181045	6.11	391.85	+1.17%
Alphabet C	US02079K1079	6.02	163.85	+1.47%
United States Treasury Notes 4.12%	-	5.73	-	-
United States Treasury Notes 4.25%	-	4.93	-	-
United States Treasury Notes 4.12%	-	4.83	-	-
Amazon.com	US0231351067	3.84	188.99	+1.31%
Intuitive Surgical	US46120E6023	3.70	514.59	+1.27%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.2B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.2B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.07B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.07B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced I	865.27M	2.43	5.69	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	35.502	+0.296	+0.84%