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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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29.005 -0.270 -0.93%

10/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 566.97M

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0P0000Z9P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip US Balanced Class H (0P0000Z9P3) fund. Our Dynamic Blue Chip US Balanced Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Shares	68.590	68.590
Bonds	28.610	28.610
Convertible	0.160	0.160
Other	1.040	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.115	17.964
Price to Book	8.907	2.983
Price to Sales	5.632	2.016
Price to Cash Flow	22.213	11.800
Dividend Yield	0.517	2.086
5 Years Earnings Growth	16.611	11.090

Sector Allocation

Name	Net %	Category Average
Technology	40.450	18.737
Financial Services	17.500	19.441
Communication Services	11.280	6.116
Healthcare	9.490	11.063
Consumer Cyclical	7.990	10.498
Industrials	5.260	13.107
Basic Materials	4.380	5.321
Consumer Defensive	3.650	7.989

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.31	-	-
NVIDIA	US67066G1040	7.16	135.91	-3.00%
Microsoft	US5949181045	5.75	418.95	-1.32%
Apple	US0378331005	5.59	236.85	-2.41%
United States Treasury Notes 3.75%	-	5.55	-	-
Alphabet C	US02079K1079	5.26	193.17	-1.14%
United States Treasury Notes 3.62%	-	4.66	-	-
United States Treasury Notes 3.87%	-	4.32	-	-
Progressive	US7433151039	4.19	235.61	-3.28%
Intuitive Surgical	US46120E6023	3.76	547.47	+0.63%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	13.39	4.10	5.67
Dynamic Strategic Yield Series H	3.36B	12.15	2.96	4.50
DynamicEdge Balanced Grwth Port I	1.18B	15.95	3.41	7.98
Dynamic Strategic Yield Class H	864.55M	11.98	2.82	4.47
Dynamic Strategic Yield Class FH	864.55M	13.09	3.93	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	29.005	-0.270	-0.93%