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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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25.489 +0.161 +0.64%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P00009GU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series F (0P00009GU2) fund. Our Dynamic Global Asset Allocation Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Shares	69.830	69.830
Bonds	25.020	25.020
Other	0.530	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.868	18.557
Price to Book	4.248	3.096
Price to Sales	4.461	2.214
Price to Cash Flow	18.344	11.804
Dividend Yield	1.319	2.058
5 Years Earnings Growth	12.434	9.700

Sector Allocation

Name	Net %	Category Average
Technology	31.970	20.048
Financial Services	25.070	20.067
Industrials	22.750	13.459
Consumer Cyclical	9.070	10.621
Communication Services	7.110	6.521
Healthcare	2.110	10.166
Basic Materials	1.900	5.426

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.22	-	-
NVIDIA	US67066G1040	5.05	198.69	-3.96%
United States Treasury Notes 4.12%	-	4.80	-	-
Microsoft	US5949181045	4.54	514.33	-0.52%
Amazon.com	US0231351067	2.87	249.32	-1.84%
Meta Platforms	US30303M1027	2.72	627.32	-1.63%
Elbit Systems	IL0010811243	2.58	473.07	-1.65%
GE Vernova LLC	US36828A1016	2.25	547.96	-5.73%
JPMorgan	US46625H1005	2.19	309.38	+0.01%
Alphabet A	US02079K3059	2.18	277.54	-2.18%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	5.06B	10.65	11.66	9.71
Dynamic Global Dividend CAD	5.06B	10.62	11.62	9.69
Dynamic Global Dividend Series FT	5.06B	11.65	12.87	10.96
Dynamic Global Dividend Series G	5.06B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	5.06B	8.02	14.19	11.15

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