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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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17.400 -2.130 -10.90%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	4.500	4.500
Shares	70.620	70.620
Bonds	25.120	25.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.744	17.947
Price to Book	4.674	2.938
Price to Sales	2.855	2.004
Price to Cash Flow	18.386	11.693
Dividend Yield	1.092	2.106
5 Years Earnings Growth	13.603	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	19.509
Technology	19.780	18.611
Healthcare	16.790	11.042
Industrials	15.500	12.959
Consumer Cyclical	9.130	10.473
Consumer Defensive	8.380	8.066
Communication Services	3.840	6.055
Real Estate	2.620	2.969
Basic Materials	2.230	5.336

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%	-	25.12	-	-
Apple	US0378331005	3.87	254.49	+1.88%
United States Treasury Bills 0.01%	-	3.74	-	-
NVIDIA	US67066G1040	2.68	134.70	+3.08%
Intuitive Surgical	US46120E6023	2.42	524.43	+0.10%
Berkshire Hathaway B	US0846707026	2.33	453.20	+0.86%
JPMorgan	US46625H1005	2.33	237.60	+1.99%
Eli Lilly	US5324571083	2.30	767.76	+1.35%
PulteGroup	US7458671010	2.15	110.52	+1.50%
Goldman Sachs	US38141G1040	2.07	566.10	+2.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.91B	25.76	3.27	10.16
Dynamic Global Dividend Series F	4.91B	27.04	4.41	11.44
Dynamic Global Dividend Series I	4.91B	28.20	5.45	12.59
Dynamic Global Dividend Series T	4.91B	25.81	3.31	10.20
Dynamic Power Global Growth USD	2.44B	33.75	-9.37	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	17.400	-2.130	-10.90%