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

Toronto

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37.477 +0.104 +0.28%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 614.77M

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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	0.570	0.570
Shares	69.130	69.130
Bonds	29.490	29.490
Convertible	0.170	0.170
Other	0.640	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.249	18.339
Price to Book	8.589	2.963
Price to Sales	5.018	2.110
Price to Cash Flow	19.210	11.554
Dividend Yield	0.506	2.122
5 Years Earnings Growth	10.942	9.779

Sector Allocation

Name	Net %	Category Average
Technology	37.610	18.997
Financial Services	18.120	20.330
Communication Services	12.720	6.353
Consumer Cyclical	10.530	10.755
Healthcare	7.240	9.991
Industrials	5.560	13.260
Consumer Defensive	4.110	7.552
Basic Materials	4.100	5.447

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.70	-	-
United States Treasury Notes 4.12%	-	5.99	-	-
Microsoft	US5949181045	5.96	520.04	-0.47%
NVIDIA	US67066G1040	5.70	180.42	-0.88%
Apple	US0378331005	5.53	231.64	-0.49%
Alphabet C	US02079K1079	5.30	204.93	+0.54%
United States Treasury Notes 4.62%	-	4.78	-	-
Progressive	US7433151039	4.48	247.15	-1.51%
Intuitive Surgical	US46120E6023	4.05	480.16	+0.65%
Meta Platforms	US30303M1027	3.50	785.40	+0.42%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.26B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.14B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.14B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	863.02M	2.51	7.63	5.50

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