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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.068 -0.044 -0.55%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 481M

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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	4.500	5.070	0.570
Shares	21.160	21.190	0.030
Bonds	64.480	77.920	13.440
Convertible	2.120	2.120	0.000
Preferred	0.700	0.700	0.000
Other	7.050	7.210	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	16.601
Price to Book	2.487	2.324
Price to Sales	2.047	1.894
Price to Cash Flow	11.560	9.773
Dividend Yield	2.469	2.702
5 Years Earnings Growth	8.511	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	23.719
Technology	17.300	13.514
Industrials	12.970	12.655
Consumer Cyclical	12.480	7.860
Healthcare	9.080	5.680
Energy	5.890	10.237
Consumer Defensive	5.720	7.101
Real Estate	4.720	2.952
Basic Materials	4.690	6.216
Communication Services	4.120	5.445
Utilities	3.020	4.713

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 Total Return Bond Series O	-	29.35	-	-
Dynamic Canadian Bond Series O	-	22.86	-	-
Dynamic Corporate Bond Strategies Ser O	-	11.24	-	-
Dynamic Credit Spectrum Series O	-	5.97	-	-
Dynamic Global Equity Fund O	-	4.95	-	-
Dynamic Global Equity Income A	-	3.97	-	-
Dynamic High Yield Bond Fund, Series "o"	-	3.75	-	-
Dynamic Global Dividend	-	2.95	-	-
Dynamic Dividend	-	2.19	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.88	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.32B	1.33	2.39	1.55
Dynamic Aurion TR Bond I	2.32B	1.74	3.13	2.29
Dynamic Edge Conservative Class Por	333.68M	3.73	6.77	4.90
Marquis Institutional Bond Portfoli	110.73M	1.12	3.74	2.03
Dynamic Aurion TR Bond Cl F CAD	97.35M	1.00	2.26	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.068	-0.044	-0.55%