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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.725 +0.010 +0.09%

11/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	3.220	3.220
Shares	69.580	69.580
Bonds	25.730	25.730
Other	1.480	1.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.116	18.498
Price to Book	3.902	3.119
Price to Sales	3.931	2.282
Price to Cash Flow	15.969	11.895
Dividend Yield	1.252	2.020
5 Years Earnings Growth	11.464	9.696

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	19.956
Technology	27.770	20.157
Industrials	21.070	13.389
Consumer Cyclical	11.470	10.646
Communication Services	7.220	6.656
Healthcare	2.370	10.111
Basic Materials	2.190	5.252

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%	-	18.03	-	-
United States Treasury Notes 4.12%	-	7.70	-	-
NVIDIA	US67066G1040	3.82	174.99	-3.28%
Microsoft	US5949181045	3.22	478.35	-1.06%
Apple	US0378331005	3.08	278.28	+0.09%
Alphabet A	US02079K3059	2.83	309.22	-1.03%
JPMorgan	US46625H1005	2.26	318.52	+0.36%
Broadcom	US11135F1012	2.23	359.90	-11.44%
Bank of America	US0605051046	2.23	55.14	+1.06%
Mitsubishi Heavy Industries	JP3900000005	2.18	4,157.0	+2.64%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.92B	12.12	13.90	11.72
Dynamic Global Dividend Sers I CAD	4.92B	12.12	13.89	11.71
Dynamic Global Dividend CAD	4.92B	9.98	11.53	9.34
Dynamic Global Dividend Sers T CAD	4.92B	10.02	11.58	9.37
Dynamic Global Dividend Sr F CAD	4.92B	11.11	12.77	10.59

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