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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.035 +0.003 +0.04%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.81M

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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	4.370	5.000	0.630
Shares	21.510	21.530	0.020
Bonds	64.390	77.820	13.430
Convertible	2.140	2.140	0.000
Preferred	0.690	0.690	0.000
Other	6.910	7.060	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	16.129
Price to Book	2.605	2.278
Price to Sales	2.189	1.849
Price to Cash Flow	11.932	9.630
Dividend Yield	2.318	2.741
5 Years Earnings Growth	9.358	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	23.772
Technology	18.180	13.258
Consumer Cyclical	12.660	8.138
Industrials	12.420	12.410
Healthcare	9.040	5.977
Consumer Defensive	5.850	6.993
Energy	5.380	10.338
Real Estate	4.770	2.974
Basic Materials	4.720	6.149
Communication Services	3.720	5.364
Utilities	3.050	4.707

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	-	29.31	-	-
Dynamic Canadian Bond Series O	-	22.80	-	-
Dynamic Corporate Bond Strategies Ser O	-	11.26	-	-
Dynamic Credit Spectrum Series O	-	5.98	-	-
Dynamic Global Equity Fund O	-	4.99	-	-
Dynamic Global Equity Income A	-	4.05	-	-
Dynamic High Yield Bond Fund, Series "o"	-	3.72	-	-
Dynamic Global Dividend	-	3.02	-	-
Dynamic Dividend	-	2.20	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.87	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.32B	1.45	3.82	1.70
Dynamic Aurion TR Bond I	2.32B	1.82	4.57	2.45
Dynamic Edge Conservative Class Por	336.61M	3.12	8.13	5.04
Marquis Institutional Bond Portfoli	110.38M	1.55	5.10	2.13
Dynamic Aurion TR Bond Cl F CAD	99.88M	1.12	3.69	1.64

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