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

Toronto

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35.890 -0.002 -0.01%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 592.61M

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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	0.900	0.900
Shares	69.590	69.590
Bonds	29.340	29.340
Convertible	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.583	18.048
Price to Book	8.796	3.020
Price to Sales	5.372	2.056
Price to Cash Flow	21.516	11.853
Dividend Yield	0.475	2.080
5 Years Earnings Growth	16.049	10.802

Sector Allocation

Name	Net %	Category Average
Technology	40.000	19.333
Financial Services	16.830	19.371
Communication Services	11.840	6.348
Healthcare	9.150	10.821
Consumer Cyclical	8.930	10.666
Industrials	5.220	12.975
Basic Materials	4.310	5.204
Consumer Defensive	3.740	7.724

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	8.23	-	-
NVIDIA	US67066G1040	7.85	139.23	-0.12%
Apple	US0378331005	5.65	244.87	+0.16%
Microsoft	US5949181045	5.45	414.77	+1.25%
Alphabet C	US02079K1079	5.45	187.13	+0.72%
United States Treasury Notes 3.75%	-	5.38	-	-
United States Treasury Notes 3.87%	-	4.78	-	-
United States Treasury Notes 3.5%	-	4.54	-	-
Progressive	US7433151039	4.02	269.62	+2.16%
Intuitive Surgical	US46120E6023	3.87	608.48	+1.26%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.35B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.35B	2.33	5.65	6.18
DynamicEdge Balanced Grwth Port IT	1.19B	3.51	6.47	7.95
DynamicEdge Balanced Grwth I CAD	1.19B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	925.85M	2.94	3.67	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	35.890	-0.002	-0.01%