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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.003 -0.069 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	7.740	7.740
Shares	63.490	63.490
Bonds	26.570	26.570
Other	2.200	2.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.622	18.192
Price to Book	3.456	2.966
Price to Sales	2.343	2.123
Price to Cash Flow	18.960	11.562
Dividend Yield	2.091	2.126
5 Years Earnings Growth	10.956	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	20.414
Industrials	18.880	13.065
Technology	15.800	18.728
Healthcare	9.600	10.280
Communication Services	7.820	6.362
Consumer Cyclical	7.530	10.679
Consumer Defensive	4.980	7.704
Energy	4.660	5.978
Real Estate	2.450	2.829
Basic Materials	0.350	5.396

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%	-	21.49	-	-
United States Treasury Notes 4.12%	-	5.08	-	-
Gold Bullion (Ounces)	-	3.44	-	-
Apple	US0378331005	3.33	211.16	-0.59%
Elbit Systems	IL0010811243	2.80	447.42	-0.19%
GE Aerospace	US3696043013	2.40	255.42	+1.13%
SAP ADR	US8030542042	1.77	300.85	-1.75%
O’Reilly Automotive	US67103H1077	1.72	91.62	-0.82%
Progressive	US7433151039	1.70	244.98	-1.76%
Sumitomo Mitsui Financial	JP3890350006	1.68	3,650.0	+1.53%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.83B	1.46	10.23	9.28
Dynamic Global Dividend	4.83B	1.44	10.19	9.25
Dynamic Power Global Growth USD	2.11B	2.21	11.68	7.86

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