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Dynamicedge Growth Class Port Ser I (0P0000NCSQ)

Toronto

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21.540 -0.082 -0.38%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.09M

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0P0000NCSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Growth Class Port Ser I (0P0000NCSQ) fund. Our DynamicEdge Growth Class Port Ser 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	3.750	4.180	0.430
Shares	81.970	82.030	0.060
Bonds	10.410	12.740	2.330
Convertible	0.330	0.330	0.000
Preferred	0.110	0.110	0.000
Other	3.420	3.480	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.627	18.199
Price to Book	2.895	2.965
Price to Sales	2.313	2.120
Price to Cash Flow	12.906	11.560
Dividend Yield	1.976	2.127
5 Years Earnings Growth	9.816	9.889

Sector Allocation

Name	Net %	Category Average
Technology	22.410	18.727
Financial Services	20.040	20.355
Consumer Cyclical	15.060	10.789
Industrials	11.560	13.018
Healthcare	7.770	10.289
Consumer Defensive	5.260	7.668
Basic Materials	4.550	5.404
Energy	4.340	5.980
Communication Services	4.030	6.373
Real Estate	2.930	2.824
Utilities	2.060	2.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	18.72	-	-
Dynamic Power Global Growth Class Sr O	-	12.22	-	-
Dynamic Global Dividend Series O	-	11.36	-	-
Dynamic Global Equity Income O	-	11.05	-	-
Dynamic Dividend	-	7.95	-	-
Dynamic Power Canadian Growth Series O	-	6.75	-	-
Dynamic Total Return Bond Series O	-	5.76	-	-
Dynamic Active U.S. Equity ETF	-	4.96	-	-
Dynamic Value Fund of Canada Series O	-	4.56	-	-
Dynamic Emerging Markets Equity Fund, Series "o"	-	3.10	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.9B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.9B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.9B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.9B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.18B	2.21	11.68	7.86

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