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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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19.939 +0.158 +0.80%

27/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 201.23M

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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	4.070	4.570	0.500
Shares	72.000	72.040	0.040
Bonds	21.770	26.960	5.190
Convertible	0.740	0.740	0.000
Preferred	0.240	0.240	0.000
Other	1.180	1.250	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.945	18.556
Price to Book	3.112	3.096
Price to Sales	2.495	2.214
Price to Cash Flow	12.563	11.802
Dividend Yield	1.870	2.059
5 Years Earnings Growth	9.615	9.699

Sector Allocation

Name	Net %	Category Average
Technology	26.350	20.053
Financial Services	17.930	20.080
Industrials	14.380	13.451
Consumer Cyclical	11.090	10.627
Communication Services	6.110	6.526
Healthcare	5.690	10.168
Consumer Defensive	5.150	7.162
Basic Materials	4.160	5.403
Energy	3.980	6.360
Real Estate	3.380	2.686
Utilities	1.780	2.509

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	-	15.28	-	-
Dynamic Power Global Growth Class	-	11.44	-	-
Dynamic Total Return Bond Series O	-	10.42	-	-
Dynamic Global Equity Income A	-	10.03	-	-
Dynamic Global Dividend Series O	-	9.25	-	-
Dynamic Dividend	-	6.55	-	-
Dynamic Canadian Bond Series O	-	6.05	-	-
Dynamic Power Canadian Growth Series O	-	5.72	-	-
Dynamic Active U.S. Equity ETF	-	4.08	-	-
Dynamic Value Fund of Canada Series O	-	3.74	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.31B	6.55	9.78	6.06
Dynamic Strategic Yield Series H	3.31B	5.61	8.56	4.88
DynamicEdge Balanced Grwth Port I	1.16B	9.69	13.79	8.40
Dynamic Strategic Yield Class FH	858.73M	6.05	9.47	5.96
Dynamic Strategic Yield Class H	7.93M	5.27	8.34	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
DynamicEdge Balan.	19.939	+0.158	+0.80%
020760	902	0	0.00%
CFEB	9.02	+0.06	+0.67%