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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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7.921 -0.036 -0.45%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.55M

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0P0000ZEKD Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Defensive Portfolio Series I (0P0000ZEKD) fund. Our DynamicEdge Defensive Portfolio Series 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	5.020	5.240	0.220
Shares	18.960	18.970	0.010
Bonds	71.250	85.420	14.170
Convertible	2.120	2.120	0.000
Preferred	0.510	0.510	0.000
Other	2.140	2.190	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.077	15.929
Price to Book	2.563	2.262
Price to Sales	2.202	1.798
Price to Cash Flow	11.578	9.477
Dividend Yield	2.553	2.739
5 Years Earnings Growth	9.436	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	23.782
Technology	15.970	13.451
Consumer Cyclical	13.130	8.191
Industrials	11.960	12.356
Healthcare	8.520	6.088
Energy	6.170	10.506
Real Estate	6.100	2.817
Consumer Defensive	5.540	6.698
Basic Materials	4.780	6.049
Utilities	4.010	4.793
Communication Services	3.890	5.348

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	36.04	-	-
Dynamic Total Return Bond Series O	-	28.02	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.41	-	-
Dynamic Credit Spectrum Series O	-	6.40	-	-
Dynamic Global Equity Fund O	-	4.10	-	-
Dynamic Global Equity Income A	-	4.03	-	-
Dynamic Dividend	-	3.49	-	-
Dynamic Power Global Growth Class	-	1.61	-	-
Dynamic Short Term Credit PLUS A	-	1.60	-	-
Dynamic Credit Absolute Return Fund, Series "Op"	-	1.60	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	3.04B	1.72	2.44	2.29
Dynamic Aurion TR Bond F CAD	3.04B	1.53	1.69	1.54
Dynamic Edge Conservative Class Por	327.9M	0.67	4.45	4.76
Dynamic Aurion Total Return Bond Cl	108.44M	1.25	0.83	0.64
Dynamic Aurion TR Bond Cl F CAD	108.44M	1.30	1.62	1.49

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