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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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19.363 -0.002 -0.01%

09/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 197.63M

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0P0000NCXX Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Class Port I (0P0000NCXX) fund. Our DynamicEdge Balanced Growth Class Port I 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	3.930	4.360	0.430
Shares	70.800	70.860	0.060
Bonds	23.180	28.670	5.490
Convertible	0.760	0.760	0.000
Preferred	0.250	0.250	0.000
Other	1.080	1.170	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.390	18.651
Price to Book	3.016	3.021
Price to Sales	2.357	2.155
Price to Cash Flow	12.350	11.670
Dividend Yield	1.927	2.090
5 Years Earnings Growth	9.627	9.782

Sector Allocation

Name	Net %	Category Average
Technology	24.380	19.788
Financial Services	19.100	20.364
Industrials	13.860	13.386
Consumer Cyclical	11.010	10.634
Healthcare	6.370	9.900
Consumer Defensive	6.170	7.500
Communication Services	5.470	6.386
Basic Materials	4.150	5.335
Energy	4.080	5.883
Real Estate	3.170	2.834
Utilities	2.240	2.607

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	15.38	-	-
Dynamic Total Return Bond Series O	-	12.02	-	-
Dynamic Power Global Growth Class	-	11.15	-	-
Dynamic Global Dividend Series O	-	9.29	-	-
Dynamic Global Equity Income A	-	8.76	-	-
Dynamic Dividend	-	6.67	-	-
Dynamic Canadian Bond Series O	-	6.02	-	-
Dynamic Power Canadian Growth Series O	-	5.69	-	-
Dynamic Active U.S. Equity ETF	-	4.03	-	-
Dynamic Value Fund of Canada Series O	-	3.82	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.28B	3.06	6.88	5.39
Dynamic Strategic Yield Series H	3.28B	2.34	5.68	4.21
DynamicEdge Balanced Grwth Port I	1.14B	5.13	10.00	7.29
Dynamic Strategic Yield Class H	847.96M	2.06	5.49	4.16
Dynamic Strategic Yield Class FH	847.96M	2.64	6.60	5.29

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