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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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17.951 +0.180 +1.03%

21/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %	Short %
Cash	3.410	3.830	0.420
Shares	70.570	70.570	0.000
Bonds	25.850	25.850	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.398	17.940
Price to Book	5.475	2.990
Price to Sales	3.033	2.031
Price to Cash Flow	18.869	11.833
Dividend Yield	1.008	2.089
5 Years Earnings Growth	13.799	11.026

Sector Allocation

Name	Net %	Category Average
Technology	27.280	18.933
Financial Services	19.620	19.468
Healthcare	11.790	11.010
Industrials	10.580	13.146
Consumer Cyclical	9.420	10.511
Communication Services	7.710	6.154
Consumer Defensive	5.690	7.807
Basic Materials	4.500	5.277
Real Estate	3.410	2.949

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	25.85	-	-
Apple	US0378331005	4.10	222.64	-3.19%
United States Treasury Bills 0.01%	-	3.57	-	-
NVIDIA	US67066G1040	3.34	140.83	+2.27%
Intuitive Surgical	US46120E6023	2.43	604.12	+1.94%
Meta Platforms	US30303M1027	2.39	616.46	+0.60%
PulteGroup	US7458671010	2.37	115.81	-1.04%
Amazon.com	US0231351067	2.15	230.71	+2.11%
Eli Lilly	US5324571083	2.14	742.35	+2.29%
Gold Bullion (Ounces)	-	2.02	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.24B	24.57	1.89	10.07
Dynamic Global Dividend Series F	5.24B	25.96	3.02	11.34
Dynamic Global Dividend Series I	5.24B	27.22	4.05	12.48
Dynamic Global Dividend Series T	5.24B	24.62	1.93	10.09
Dynamic Power Global Growth USD	2.44B	31.15	-8.79	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	17.951	+0.180	+1.03%