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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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18.578 +0.199 +1.08%

16/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000NCSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series I (0P0000NCSK) fund. Our Dynamic Global Asset Allocation Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.230	6.230
Shares	72.250	72.250
Bonds	20.530	20.530
Other	0.990	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.440	17.885
Price to Book	4.695	2.961
Price to Sales	3.878	2.111
Price to Cash Flow	22.173	11.421
Dividend Yield	1.175	2.135
5 Years Earnings Growth	12.385	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	20.453
Technology	18.360	18.574
Industrials	15.070	12.880
Communication Services	10.600	6.472
Healthcare	9.970	10.609
Consumer Cyclical	9.730	10.537
Consumer Defensive	8.410	7.726
Basic Materials	2.030	5.417
Real Estate	0.900	2.849

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%	-	20.53	-	-
Apple	US0378331005	3.60	195.64	-1.40%
Eli Lilly	US5324571083	3.16	791.24	-2.02%
Gold Bullion (Ounces)	-	3.00	-	-
Spotify Tech	LU1778762911	2.43	721.28	+0.80%
GE Aerospace	US3696043013	2.37	235.75	-0.33%
Costco	US22160K1051	2.34	977.72	-0.67%
Rheinmetall AG	DE0007030009	2.19	1,728.50	-1.79%
Elbit Systems	IL0010811243	2.11	453.87	+1.49%
Walmart	US9311421039	1.97	94.25	-0.04%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.61B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.61B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.61B	-4.35	7.24	8.59
Dynamic Global Dividend	4.61B	-4.37	7.20	8.56
Dynamic Power Global Growth USD	2.08B	-1.50	8.56	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	18.578	+0.199	+1.08%