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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.189 +0.010 +0.15%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.79M

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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	5.080	5.330	0.250
Shares	17.290	17.310	0.020
Bonds	73.490	81.900	8.410
Convertible	1.930	1.930	0.000
Preferred	0.390	0.390	0.000
Other	1.810	1.920	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.882	15.740
Price to Book	2.700	2.239
Price to Sales	2.142	1.749
Price to Cash Flow	11.320	9.556
Dividend Yield	2.583	2.733
5 Years Earnings Growth	10.440	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	22.686
Technology	15.820	13.350
Consumer Cyclical	13.530	8.391
Industrials	13.190	12.550
Healthcare	8.340	6.692
Energy	7.320	10.426
Utilities	5.740	4.993
Consumer Defensive	5.320	6.599
Communication Services	4.480	5.307
Basic Materials	4.460	6.080
Real Estate	3.610	3.013

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	35.99	-	-
Dynamic Total Return Bond Series O	-	27.98	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.99	-	-
Dynamic Credit Spectrum Series O	-	7.94	-	-
Dynamic Global Equity Income A	-	3.90	-	-
Dynamic Global Equity Fund O	-	3.84	-	-
Dynamic Dividend	-	3.53	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.48	-	-
Dynamic Global Dividend	-	1.44	-	-
Dynamic Global Infrastructure Series O	-	1.27	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond I	3.39B	3.54	0.48	2.71
Dynamic Edge Conservative Class Por	352.77M	8.15	2.82	5.25
Dynamic Aurion Total Return Bond Cl	151.87M	2.18	-1.08	1.06
Dynamic Aurion TR Bond Cl F CAD	151.87M	2.90	-0.25	1.94

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	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.189	+0.010	+0.15%