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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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17.508 +0.029 +0.17%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.07M

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0P0000ZEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU) fund. Our Dynamic Edge Conservative Class Portfolio Ser I 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	3.250	3.850	0.600
Shares	35.430	35.460	0.030
Bonds	55.170	67.590	12.420
Convertible	1.800	1.800	0.000
Preferred	0.650	0.650	0.000
Other	3.710	3.920	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.513	16.811
Price to Book	2.769	2.469
Price to Sales	2.296	1.864
Price to Cash Flow	12.823	10.386
Dividend Yield	2.099	2.510
5 Years Earnings Growth	9.405	9.052

Sector Allocation

Name	Net %	Category Average
Technology	24.150	17.365
Financial Services	18.590	21.459
Industrials	14.540	12.423
Consumer Cyclical	10.170	8.309
Healthcare	6.680	7.425
Communication Services	5.590	6.634
Consumer Defensive	4.720	6.849
Energy	4.690	7.209
Basic Materials	4.300	5.805
Real Estate	4.190	3.343
Utilities	2.370	3.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	24.22	-	-
Dynamic Canadian Bond Series O	-	17.37	-	-
Dynamic Corporate Bond Strategies Ser O	-	8.97	-	-
Dynamic Global Equity Fund O	-	8.09	-	-
Dynamic Global Equity Income A	-	6.33	-	-
Dynamic Global Dividend Series O	-	4.84	-	-
Dynamic Active Credit Strats Pvt Pl F	-	4.82	-	-
Dynamic Dividend	-	3.49	-	-
Dynamic Power Global Growth Class	-	3.43	-	-
Dynamic Power Canadian Growth Class Sr O	-	3.08	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond I	2.37B	4.86	5.77	2.57
DynamicEdge Defensive Portfolio Ser	493.41M	7.30	8.62	4.29
Marquis Institutional Bond Portfoli	110.75M	4.00	6.18	2.39
Dynamic Aurion TR Bond Cl F CAD	95.62M	3.94	4.89	1.76

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Recent Quotes

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