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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.191 -0.030 -0.16%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.77M

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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	5.110	5.320	0.210
Shares	30.250	30.280	0.030
Bonds	59.630	66.450	6.820
Convertible	1.570	1.570	0.000
Preferred	0.330	0.330	0.000
Other	3.100	3.220	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.706	16.552
Price to Book	2.654	2.383
Price to Sales	2.151	1.704
Price to Cash Flow	11.216	10.151
Dividend Yield	2.636	2.532
5 Years Earnings Growth	10.357	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	19.511
Technology	15.240	16.875
Consumer Cyclical	13.170	8.311
Industrials	13.070	12.161
Healthcare	7.900	8.975
Energy	7.810	8.501
Utilities	5.690	4.378
Consumer Defensive	5.190	6.528
Communication Services	4.460	5.985
Basic Materials	4.400	5.618
Real Estate	3.720	4.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.21	-	-
Dynamic Total Return Bond Series O	-	22.67	-	-
Dynamic Dividend	-	7.80	-	-
Dynamic Global Equity Income A	-	6.52	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.48	-	-
Dynamic Credit Spectrum Series O	-	6.46	-	-
Dynamic Global Equity Fund O	-	6.21	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.71	-	-
Dynamic Power Global Growth Class	-	2.13	-	-
Dynamic Global Dividend Series O	-	2.10	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond I	3.39B	3.54	0.48	2.71
DynamicEdge Defensive Portfolio Ser	491.79M	6.54	2.01	3.90
Dynamic Aurion TR Bond Cl F CAD	151.87M	2.90	-0.25	1.94
Dynamic Aurion TR Bond Cl T	151.87M	2.19	-1.07	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.191	-0.030	-0.16%