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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.774 -0.010 -0.06%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.06M

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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	4.320	4.910	0.590
Shares	34.060	34.090	0.030
Bonds	51.610	62.430	10.820
Convertible	1.710	1.710	0.000
Preferred	0.550	0.550	0.000
Other	7.760	7.890	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.648	16.636
Price to Book	2.649	2.371
Price to Sales	2.198	1.778
Price to Cash Flow	12.034	9.999
Dividend Yield	2.272	2.611
5 Years Earnings Growth	9.386	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	21.123
Technology	18.770	16.128
Consumer Cyclical	13.080	8.591
Industrials	12.250	12.106
Healthcare	9.140	7.914
Consumer Defensive	5.860	7.431
Energy	5.170	7.578
Basic Materials	4.680	5.483
Real Estate	4.330	3.481
Communication Services	3.740	6.429
Utilities	2.880	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	24.30	-	-
Dynamic Canadian Bond Series O	-	17.46	-	-
Dynamic Corporate Bond Strategies Ser O	-	8.99	-	-
Dynamic Global Equity Fund O	-	8.20	-	-
Dynamic Global Equity Income A	-	6.90	-	-
Dynamic Global Dividend Series O	-	4.88	-	-
Dynamic Credit Spectrum Series O	-	4.80	-	-
Dynamic Dividend	-	3.53	-	-
Dynamic High Yield Bond Fund, Series "o"	-	2.99	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.97	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.32B	1.45	3.82	1.70
Dynamic Aurion TR Bond I	2.32B	1.82	4.57	2.45
DynamicEdge Defensive Portfolio Ser	480.28M	2.88	7.15	3.83
Marquis Institutional Bond Portfoli	110.31M	1.55	5.10	2.13
Dynamic Aurion TR Bond Cl F CAD	99.14M	1.12	3.69	1.64

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