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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.812 -0.010 -0.05%

20/11 - 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 %
Cash	5.560	5.560
Shares	67.730	67.730
Bonds	28.850	28.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.290	17.842
Price to Book	3.518	2.882
Price to Sales	3.006	1.969
Price to Cash Flow	17.138	11.651
Dividend Yield	1.229	2.099
5 Years Earnings Growth	13.681	11.442

Sector Allocation

Name	Net %	Category Average
Technology	25.490	18.800
Financial Services	25.210	19.064
Healthcare	11.340	11.079
Industrials	11.080	12.960
Consumer Cyclical	7.970	10.461
Communication Services	6.620	6.160
Consumer Defensive	5.890	7.944
Energy	4.120	6.008
Basic Materials	2.280	5.244

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	27.27	-	-
Apple	US0378331005	3.41	228.52	-0.21%
JPMorgan	US46625H1005	3.16	244.76	+1.65%
Microsoft	US5949181045	3.08	412.87	-0.43%
Goldman Sachs	US38141G1040	3.08	596.11	+2.44%
NVIDIA	US67066G1040	3.03	146.67	+0.53%
Bank of America	US0605051046	2.66	46.46	+0.87%
Intuitive Surgical	US46120E6023	2.20	550.62	+1.62%
PulteGroup	US7458671010	2.18	128.12	+0.05%
Berkshire Hathaway B	US0846707026	2.17	472.06	+0.69%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.22B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.22B	17.31	1.64	9.84
Dynamic Global Dividend	5.22B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.22B	18.36	2.74	11.08
Dynamic Global Asset Allocation	2.28B	13.39	1.48	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	19.812	-0.010	-0.05%