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

Toronto

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26.750 +0.056 +0.21%

15/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 531.81M

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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	0.410	0.410
Shares	69.700	69.700
Bonds	30.100	30.100
Convertible	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.525	18.030
Price to Book	9.234	2.978
Price to Sales	5.495	2.097
Price to Cash Flow	22.210	11.656
Dividend Yield	0.557	2.085
5 Years Earnings Growth	13.836	10.304

Sector Allocation

Name	Net %	Category Average
Technology	39.770	19.263
Financial Services	16.020	19.882
Communication Services	13.540	6.521
Consumer Cyclical	10.530	10.657
Healthcare	8.130	10.513
Industrials	4.630	12.828
Basic Materials	3.760	5.194
Consumer Defensive	3.610	7.505

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.64	-	-
NVIDIA	US67066G1040	6.75	104.49	-6.87%
Apple	US0378331005	6.26	194.27	-3.89%
Microsoft	US5949181045	6.11	371.61	-3.66%
Alphabet C	US02079K1079	6.02	155.50	-2.00%
United States Treasury Notes 4.12%	-	5.73	-	-
United States Treasury Notes 4.25%	-	4.93	-	-
United States Treasury Notes 4.12%	-	4.83	-	-
Amazon.com	US0231351067	3.84	174.33	-2.93%
Intuitive Surgical	US46120E6023	3.70	481.34	-1.42%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.19B	0.88	4.87	5.33
Dynamic Strategic Yield Series H	3.19B	0.56	3.70	4.14
DynamicEdge Balanced Grwth Port I	1.05B	-1.40	5.34	6.96
Dynamic Strategic Yield Class H	814.37M	0.47	3.53	4.09
Dynamic Strategic Yield Class FH	814.37M	0.71	4.63	5.24

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Recent Quotes

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