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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.216 +0.194 +1.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	2.650	2.650
Shares	69.150	69.150
Bonds	26.860	26.860
Other	1.350	1.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.475	18.339
Price to Book	3.534	2.963
Price to Sales	2.339	2.110
Price to Cash Flow	18.630	11.554
Dividend Yield	1.799	2.122
5 Years Earnings Growth	10.474	9.780

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	20.330
Industrials	23.470	13.259
Technology	16.710	19.000
Consumer Defensive	11.030	7.551
Consumer Cyclical	8.360	10.754
Healthcare	6.580	9.991
Communication Services	5.530	6.353
Real Estate	2.130	2.818

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	21.73	-	-
United States Treasury Notes 4.12%	-	5.13	-	-
Elbit Systems	IL0010811243	2.82	450.85	-1.84%
Apple	US0378331005	2.56	227.76	+1.27%
SAP ADR	US8030542042	2.29	271.11	+0.71%
Berkshire Hathaway B	US0846707026	2.25	489.00	+0.08%
Visa A	US92826C8394	2.08	350.04	+1.85%
Mitsubishi Heavy Industries	JP3900000005	1.77	3,821.0	+0.37%
Netflix	US64110L1061	1.77	1,204.65	-0.13%
Philip Morris	US7181721090	1.75	171.75	-1.57%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.83B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.83B	4.22	10.70	8.79
Dynamic Global Dividend	4.83B	4.20	10.65	8.75
Dynamic Global Asset Allocation	2.16B	6.72	10.26	6.39

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Dynamic Global As.	19.216	+0.194	+1.02%
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