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

Toronto

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31.944 -0.054 -0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 632.56M

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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	0.030	0.090	0.060
Shares	72.510	72.510	0.000
Bonds	26.800	26.800	0.000
Convertible	0.160	0.160	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.149	18.877
Price to Book	9.517	3.087
Price to Sales	5.712	2.262
Price to Cash Flow	21.371	11.765
Dividend Yield	0.778	2.066
5 Years Earnings Growth	10.780	9.736

Sector Allocation

Name	Net %	Category Average
Technology	39.720	20.277
Communication Services	16.390	6.540
Financial Services	16.030	20.146
Consumer Cyclical	9.120	10.590
Healthcare	6.370	9.825
Industrials	5.820	13.428
Consumer Defensive	3.550	7.286
Basic Materials	2.990	5.374

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.53	187.62	-0.67%
1832 AM Investment Grade US Corp Bd Pl I	-	7.18	-	-
Microsoft	US5949181045	6.84	517.35	+0.31%
Meta Platforms	US30303M1027	6.53	710.56	-2.27%
United States Treasury Notes 4.12%	-	5.46	-	-
Alphabet C	US02079K1079	5.36	246.45	+0.01%
United States Treasury Notes 4.25%	-	4.84	-	-
Apple	US0378331005	4.83	258.02	+0.35%
Intuitive Surgical	US46120E6023	3.89	452.35	+2.11%
Progressive	US7433151039	3.87	245.70	+0.90%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.31B	4.32	7.78	5.77
Dynamic Strategic Yield Series H	3.31B	3.49	6.58	4.58
DynamicEdge Balanced Grwth Port I	1.16B	6.38	11.20	7.85
Dynamic Strategic Yield Class H	857.02M	3.19	6.38	4.52
Dynamic Strategic Yield Class FH	857.02M	3.87	7.49	5.66

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