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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.240 -0.006 -0.07%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.44M

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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	4.750	5.350	0.600
Shares	22.040	22.060	0.020
Bonds	67.560	83.040	15.480
Convertible	2.260	2.260	0.000
Preferred	0.760	0.760	0.000
Other	2.630	2.820	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.305	16.685
Price to Book	2.757	2.381
Price to Sales	2.309	1.936
Price to Cash Flow	11.986	10.016
Dividend Yield	2.214	2.642
5 Years Earnings Growth	9.129	9.180

Sector Allocation

Name	Net %	Category Average
Technology	21.980	13.671
Financial Services	18.680	23.604
Industrials	14.830	12.497
Consumer Cyclical	10.130	7.912
Healthcare	6.460	5.772
Consumer Defensive	5.610	6.788
Communication Services	5.550	5.583
Real Estate	5.030	2.976
Energy	4.950	10.129
Basic Materials	4.240	6.508
Utilities	2.550	4.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	29.23	-	-
Dynamic Canadian Bond Series O	-	22.72	-	-
Dynamic Corporate Bond Strategies Ser O	-	11.21	-	-
Dynamic Credit Spectrum Series O	-	6.00	-	-
Dynamic Global Equity Fund O	-	4.90	-	-
Dynamic Global Equity Income A	-	3.95	-	-
Dynamic High Yield Bond	-	3.75	-	-
Dynamic Global Dividend	-	2.96	-	-
Dynamic Dividend	-	2.21	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.93	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.38B	3.56	4.38	1.75
Dynamic Aurion TR Bond I	2.38B	4.11	5.14	2.51
Dynamic Edge Conservative Class Por	332.95M	7.10	9.62	5.60
Marquis Institutional Bond Portfoli	111.82M	3.24	5.58	2.34
Dynamic Aurion TR Bond Cl F CAD	96.68M	3.24	4.26	1.69

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