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

Toronto

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28.467 +0.050 +0.18%

06/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 573.82M

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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 %	Short %
Cash	1.440	1.440	0.000
Shares	68.890	68.890	0.000
Bonds	29.400	29.400	0.000
Convertible	0.170	0.170	0.000
Other	0.110	0.890	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.785	18.295
Price to Book	8.904	3.035
Price to Sales	5.564	2.096
Price to Cash Flow	22.543	11.933
Dividend Yield	0.514	2.063
5 Years Earnings Growth	15.475	10.617

Sector Allocation

Name	Net %	Category Average
Technology	39.470	19.350
Financial Services	17.290	19.663
Communication Services	11.290	6.289
Consumer Cyclical	9.140	10.729
Healthcare	8.970	10.619
Industrials	5.440	13.038
Basic Materials	4.490	5.211
Consumer Defensive	3.910	7.539

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.74	-	-
NVIDIA	US67066G1040	7.61	106.98	-5.07%
Microsoft	US5949181045	5.54	380.16	-3.34%
Apple	US0378331005	5.53	227.48	-4.85%
Alphabet C	US02079K1079	5.09	167.81	-4.52%
United States Treasury Notes 4.12%	-	5.04	-	-
United States Treasury Notes 4.12%	-	4.98	-	-
United States Treasury Notes 4.25%	-	4.89	-	-
Progressive	US7433151039	4.14	278.69	-0.40%
Intuitive Surgical	US46120E6023	3.87	482.61	-6.88%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.31B	2.42	5.90	5.43
Dynamic Strategic Yield Series H	3.31B	2.24	4.74	4.26
DynamicEdge Balanced Grwth Port I	1.14B	2.44	6.79	7.42
Dynamic Strategic Yield Class H	848.67M	2.12	4.55	4.21
Dynamic Strategic Yield Class FH	848.67M	2.24	5.65	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	28.467	+0.050	+0.18%