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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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19.088 -0.094 -0.49%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000NCTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000NCTU) 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	3.840	4.300	0.460
Shares	68.060	68.110	0.050
Bonds	24.100	29.220	5.120
Convertible	0.780	0.780	0.000
Preferred	0.250	0.250	0.000
Other	2.980	3.060	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	18.192
Price to Book	2.886	2.966
Price to Sales	2.320	2.123
Price to Cash Flow	12.882	11.562
Dividend Yield	1.992	2.126
5 Years Earnings Growth	9.806	9.886

Sector Allocation

Name	Net %	Category Average
Technology	22.190	18.728
Financial Services	19.860	20.414
Consumer Cyclical	15.110	10.679
Industrials	11.640	13.065
Healthcare	7.740	10.280
Consumer Defensive	5.320	7.704
Basic Materials	4.580	5.396
Energy	4.360	5.978
Communication Services	4.030	6.362
Real Estate	3.110	2.829
Utilities	2.070	2.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	15.56	-	-
Dynamic Total Return Bond Series O	-	13.35	-	-
Dynamic Power Global Growth Class Sr O	-	9.97	-	-
Dynamic Global Dividend Series O	-	9.40	-	-
Dynamic Global Equity Income A	-	8.86	-	-
Dynamic Dividend	-	6.64	-	-
Dynamic Power Canadian Growth Series O	-	5.61	-	-
Dynamic Canadian Bond Series O	-	5.52	-	-
Dynamic Active U.S. Equity ETF	-	4.15	-	-
Dynamic Value Fund of Canada Series O	-	3.80	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	2.76	8.11	5.67
Dynamic Strategic Yield Series H	3.27B	2.14	6.91	4.48
Dynamic Strategic Yield Class H	838.66M	1.89	6.71	4.43
Dynamic Strategic Yield Class FH	838.66M	2.39	7.83	5.57
DynamicEdge Balanced Port Series I	498.24M	3.62	9.83	6.27

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	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	19.088	-0.094	-0.49%