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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.416 -0.229 -2.15%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00009NCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series T (0P00009NCN) fund. Our Dynamic Global Asset Allocation Fund Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.250	4.250
Shares	69.790	69.790
Bonds	25.060	25.060
Other	0.910	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.614	18.643
Price to Book	5.368	3.089
Price to Sales	4.688	2.212
Price to Cash Flow	19.718	11.781
Dividend Yield	1.204	2.063
5 Years Earnings Growth	12.157	9.720

Sector Allocation

Name	Net %	Category Average
Technology	32.120	20.110
Industrials	22.480	13.430
Financial Services	20.660	20.093
Communication Services	10.770	6.516
Consumer Cyclical	10.050	10.573
Healthcare	2.000	10.152
Consumer Defensive	1.910	7.145

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.27	-	-
United States Treasury Notes 4.12%	-	4.79	-	-
NVIDIA	US67066G1040	4.28	183.16	-4.89%
Microsoft	US5949181045	3.93	510.96	-2.19%
Elbit Systems	IL0010811243	3.06	502.35	-0.51%
Meta Platforms	US30303M1027	2.91	705.30	-3.85%
Spotify Tech	LU1778762911	2.34	685.29	+1.73%
Netflix	US64110L1061	2.27	1,220.08	-0.89%
JPMorgan	US46625H1005	2.13	300.89	-1.52%
Howmet	US4432011082	2.10	184.09	-2.51%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.97B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	4.97B	8.02	14.20	11.15
Dynamic Global Dividend Sr F CAD	4.97B	8.02	14.19	11.15
Dynamic Global Dividend Series G	4.97B	7.04	12.81	9.84
Dynamic Global Dividend Sers I CAD	4.97B	8.82	15.33	12.28

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