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

Toronto

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32.381 +0.032 +0.10%

02/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 640.63M

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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	0.450	0.450
Shares	72.480	72.480
Bonds	27.140	27.140
Convertible	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.661	18.674
Price to Book	9.925	3.128
Price to Sales	5.907	2.279
Price to Cash Flow	22.191	11.925
Dividend Yield	0.783	2.036
5 Years Earnings Growth	11.581	9.726

Sector Allocation

Name	Net %	Category Average
Technology	43.250	20.172
Communication Services	16.880	6.591
Financial Services	15.100	19.969
Consumer Cyclical	8.840	10.489
Industrials	5.300	13.506
Healthcare	4.590	10.151
Consumer Defensive	3.260	7.118
Basic Materials	2.780	5.523

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.29	179.58	-1.04%
1832 AM Investment Grade US Corp Bd Pl I	-	7.12	-	-
Microsoft	US5949181045	7.08	478.04	-2.44%
Meta Platforms	US30303M1027	6.61	639.61	-1.16%
Alphabet C	US02079K1079	5.54	320.62	+1.46%
United States Treasury Notes 4.12%	-	5.33	-	-
United States Treasury Notes 4.25%	-	4.75	-	-
Apple	US0378331005	4.50	284.15	-0.71%
United States Treasury Notes 3.87%	-	4.04	-	-
Broadcom	US11135F1012	3.79	380.62	-0.25%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.29B	6.80	8.69	5.99
Dynamic Strategic Yield Series H	3.29B	5.76	7.48	4.81
DynamicEdge Balanced Grwth Port I	1.12B	11.93	13.55	8.39
Dynamic Strategic Yield Class H	858.23M	5.40	7.26	4.73
Dynamic Strategic Yield Class FH	858.23M	6.29	8.37	5.88

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