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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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15.221 -0.027 -0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000NCSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ) 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	8.050	8.050
Shares	71.340	71.340
Bonds	20.120	20.120
Other	0.480	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.437	17.989
Price to Book	4.635	2.970
Price to Sales	3.644	2.094
Price to Cash Flow	19.842	11.616
Dividend Yield	0.832	2.088
5 Years Earnings Growth	12.170	10.281

Sector Allocation

Name	Net %	Category Average
Technology	31.080	19.259
Financial Services	23.710	19.871
Communication Services	11.130	6.519
Consumer Cyclical	9.790	10.689
Industrials	8.880	12.793
Consumer Defensive	5.310	7.491
Healthcare	4.410	10.544
Utilities	3.290	2.662
Basic Materials	2.400	5.195

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.12	-	-
Apple	US0378331005	4.78	196.98	+1.39%
Microsoft	US5949181045	3.65	367.78	-1.03%
NVIDIA	US67066G1040	3.26	101.49	-2.87%
Meta Platforms	US30303M1027	3.05	501.48	-0.17%
Alphabet A	US02079K3059	2.86	151.16	-1.42%
Amazon.com	US0231351067	2.79	172.61	-0.99%
JPMorgan	US46625H1005	2.77	231.96	+1.02%
GE Vernova LLC	US36828A1016	2.28	323.55	-1.40%
Walmart	US9311421039	2.09	93.22	+2.23%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.39B	-4.57	5.33	9.47
Dynamic Global Dividend Series I	4.39B	-4.34	6.38	10.60
Dynamic Global Dividend Series T	4.39B	-4.83	4.21	8.25
Dynamic Global Dividend	4.39B	-4.84	4.17	8.22
Dynamic Global Asset Allocation	2.03B	0.11	5.58	6.02

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