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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.236 -0.020 -0.16%

11/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000A2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation (0P0000A2W9) fund. Our Dynamic Global Asset Allocation 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	7.390	7.420	0.030
Shares	72.340	72.340	0.000
Bonds	19.550	19.550	0.000
Other	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.818	18.295
Price to Book	4.110	3.035
Price to Sales	2.830	2.096
Price to Cash Flow	16.987	11.933
Dividend Yield	0.947	2.063
5 Years Earnings Growth	12.233	10.617

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	19.663
Technology	20.960	19.350
Industrials	15.300	13.038
Consumer Cyclical	9.920	10.729
Communication Services	8.190	6.289
Healthcare	6.330	10.619
Consumer Defensive	4.550	7.539
Basic Materials	4.520	5.211
Real Estate	4.020	2.916
Utilities	2.070	2.676

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	19.55	-	-
Apple	US0378331005	4.27	220.84	-2.92%
NVIDIA	US67066G1040	3.47	108.76	+1.66%
JPMorgan	US46625H1005	2.99	229.14	-1.33%
Amazon.com	US0231351067	2.27	196.59	+1.05%
Meta Platforms	US30303M1027	2.19	605.71	+1.29%
Wells Fargo&Co	US9497461015	2.03	67.28	+0.75%
Goldman Sachs	US38141G1040	1.99	531.43	-0.04%
KKR & Co	US48251W1045	1.95	112.11	+3.64%
Gold Bullion (Ounces)	-	1.95	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.78B	1.92	6.61	9.16
Dynamic Global Dividend Series F	4.78B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.78B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.78B	1.93	6.65	9.20
Dynamic Power Global Growth USD	2.01B	2.53	-0.28	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	13.236	-0.020	-0.16%