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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.493 +0.011 +0.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.57M

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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	4.550	4.850	0.300
Shares	32.040	32.060	0.020
Bonds	58.700	70.500	11.800
Convertible	1.740	1.740	0.000
Preferred	0.480	0.480	0.000
Other	2.490	3.050	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	16.124
Price to Book	2.538	2.330
Price to Sales	2.241	1.733
Price to Cash Flow	11.622	9.837
Dividend Yield	2.461	2.623
5 Years Earnings Growth	9.051	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	21.299
Technology	16.380	15.920
Consumer Cyclical	12.770	8.693
Industrials	11.820	11.827
Healthcare	8.690	8.228
Energy	6.560	7.633
Consumer Defensive	5.440	7.575
Real Estate	5.080	3.590
Basic Materials	4.520	5.405
Utilities	4.000	3.978
Communication Services	3.740	6.205

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.33	-	-
Dynamic Total Return Bond Series O	-	22.79	-	-
Dynamic Dividend	-	7.75	-	-
Dynamic Global Equity Income A	-	6.94	-	-
Dynamic Global Equity Fund O	-	6.56	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.22	-	-
Dynamic Credit Spectrum Series O	-	5.22	-	-
Dynamic Power Global Growth Class	-	2.93	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.64	-	-
Dynamic Global Dividend Series O	-	2.08	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.07B	1.02	2.76	1.61
Dynamic Aurion TR Bond I	3.07B	1.32	3.51	2.37
DynamicEdge Defensive Portfolio Ser	480.99M	1.73	5.61	3.67
Marquis Institutional Bond Portfoli	111.66M	1.38	4.32	2.10
Dynamic Aurion TR Bond Cl F CAD	102.64M	0.73	2.67	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.493	+0.011	+0.06%