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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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25.850 +0.102 +0.40%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000KOD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000KOD5) fund. Our DynamicEdge Balanced Growth Port Sr 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	4.750	5.010	0.260
Shares	63.340	63.370	0.030
Bonds	31.280	38.120	6.840
Convertible	0.940	0.940	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.946	17.613
Price to Book	3.207	2.927
Price to Sales	2.712	2.097
Price to Cash Flow	14.176	11.334
Dividend Yield	1.730	2.138
5 Years Earnings Growth	10.106	10.102

Sector Allocation

Name	Net %	Category Average
Technology	26.380	18.470
Financial Services	17.240	20.419
Consumer Cyclical	15.670	10.513
Industrials	9.800	12.802
Healthcare	8.070	10.776
Communication Services	5.460	6.488
Consumer Defensive	4.550	7.759
Energy	3.710	6.116
Basic Materials	3.670	5.384
Real Estate	3.030	2.862
Utilities	2.410	2.680

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.34	-	-
Dynamic Power Global Growth Class Sr O	-	16.16	-	-
Dynamic Global Equity Fund O	-	11.30	-	-
Dynamic Global Equity Income A	-	8.30	-	-
Dynamic Global Dividend Series O	-	8.04	-	-
Dynamic Dividend	-	6.28	-	-
Dynamic Power Canadian Growth Series O	-	5.46	-	-
Dynamic Canadian Bond Series O	-	5.26	-	-
Dynamic Value Fund of Canada Series O	-	3.56	-	-
Dynamic Credit Spectrum Series O	-	3.48	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.12B	1.35	8.70	7.15
Dynamic Blue Chip Balanced F	873.37M	2.49	6.91	5.98
Dynamic Blue Chip Balanced FT	873.37M	2.49	6.92	5.98

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