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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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17.781 +0.153 +0.87%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	4.250	4.250
Shares	69.790	69.790
Bonds	25.060	25.060
Other	0.910	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.614	18.556
Price to Book	5.368	3.096
Price to Sales	4.688	2.214
Price to Cash Flow	19.718	11.802
Dividend Yield	1.204	2.059
5 Years Earnings Growth	12.157	9.699

Sector Allocation

Name	Net %	Category Average
Technology	32.120	20.053
Industrials	22.480	13.451
Financial Services	20.660	20.080
Communication Services	10.770	6.526
Consumer Cyclical	10.050	10.627
Healthcare	2.000	10.168
Consumer Defensive	1.910	7.162

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.27	-	-
United States Treasury Notes 4.12%	-	4.79	-	-
NVIDIA	US67066G1040	4.28	186.26	+2.25%
Microsoft	US5949181045	3.93	523.61	+0.59%
Elbit Systems	IL0010811243	3.06	491.71	+0.73%
Meta Platforms	US30303M1027	2.91	738.36	+0.59%
Spotify Tech	LU1778762911	2.34	645.78	-4.17%
Netflix	US64110L1061	2.27	1,094.69	-1.70%
JPMorgan	US46625H1005	2.13	300.44	+2.00%
Howmet	US4432011082	2.10	198.51	-0.79%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.89B	8.02	14.19	11.15
Dynamic Global Dividend Series I	4.89B	8.82	15.33	12.28
Dynamic Global Dividend Series T	4.89B	7.15	12.98	9.92
Dynamic Global Dividend	4.89B	7.13	12.94	9.88
Dynamic Power Global Growth USD	2.17B	7.27	13.04	9.08

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