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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.018 +0.007 +0.08%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.87M

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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	5.130	5.480	0.350
Shares	19.070	19.090	0.020
Bonds	71.480	85.690	14.210
Convertible	2.140	2.140	0.000
Preferred	0.520	0.520	0.000
Other	1.660	2.210	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.789	15.802
Price to Book	2.634	2.248
Price to Sales	2.314	1.814
Price to Cash Flow	12.099	9.474
Dividend Yield	2.450	2.764
5 Years Earnings Growth	9.047	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	23.813
Technology	17.910	13.271
Consumer Cyclical	13.660	8.230
Industrials	11.330	12.319
Healthcare	8.260	6.056
Energy	6.090	10.470
Real Estate	5.630	2.841
Consumer Defensive	5.540	6.874
Basic Materials	4.470	6.144
Utilities	3.920	4.686
Communication Services	3.640	5.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	36.21	-	-
Dynamic Total Return Bond Series O	-	28.07	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.43	-	-
Dynamic Credit Spectrum Series O	-	6.42	-	-
Dynamic Global Equity Income A	-	4.09	-	-
Dynamic Global Equity Fund O	-	4.09	-	-
Dynamic Dividend	-	3.50	-	-
Dynamic Power Global Growth Class	-	1.74	-	-
Dynamic Short Term Credit PLUS A	-	1.60	-	-
Dynamic Credit Absolute Return Fund, Series "Op"	-	1.59	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.03B	1.14	2.77	1.66
Dynamic Aurion TR Bond I	3.03B	1.38	3.52	2.42
Dynamic Edge Conservative Class Por	331.13M	-0.50	5.42	4.74
Marquis Institutional Bond Portfoli	110.3M	1.06	4.14	2.09
Dynamic Aurion TR Bond Cl F CAD	102.13M	0.83	2.67	1.62

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