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Dynamic U.s. Balanced Class Series F (0P0000SUVD)

Toronto

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34.217 -0.085 -0.25%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 568.8M

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0P0000SUVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip US Balanced Class Series F (0P0000SUVD) fund. Our Dynamic Blue Chip US Balanced Class Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Shares	68.970	68.970
Bonds	29.830	29.830
Convertible	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.634	17.874
Price to Book	9.398	2.959
Price to Sales	5.426	2.110
Price to Cash Flow	20.778	11.411
Dividend Yield	0.469	2.136
5 Years Earnings Growth	12.267	9.989

Sector Allocation

Name	Net %	Category Average
Technology	37.530	18.563
Financial Services	17.760	20.456
Communication Services	13.490	6.472
Consumer Cyclical	10.510	10.528
Healthcare	7.470	10.607
Industrials	5.220	12.879
Consumer Defensive	4.070	7.740
Basic Materials	3.950	5.415

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.39	-	-
NVIDIA	US67066G1040	6.13	143.85	-1.12%
Apple	US0378331005	5.90	201.00	+2.25%
Microsoft	US5949181045	5.61	477.40	-0.59%
Alphabet C	US02079K1079	5.32	167.73	-3.59%
United States Treasury Notes 4.12%	-	4.84	-	-
United States Treasury Notes 4.25%	-	4.83	-	-
Intuitive Surgical	US46120E6023	4.22	509.36	-0.03%
Progressive	US7433151039	4.21	262.01	+0.65%
United States Treasury Notes 4.62%	-	4.10	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.25B	1.73	6.54	6.03
Dynamic Strategic Yield Sr F	3.25B	1.34	5.54	5.02
DynamicEdge Balanced Grwth Port IT	1.1B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.1B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	862.81M	2.49	6.91	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	34.217	-0.085	-0.25%