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Dynamicedge Growth Port Series I (0P0000NCQS)

Toronto

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23.715 +0.276 +1.18%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.35M

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0P0000NCQS Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Growth Port Series I (0P0000NCQS) fund. Our DynamicEdge Growth Port 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	4.490	4.780	0.290
Shares	77.560	77.600	0.040
Bonds	17.780	21.660	3.880
Convertible	0.540	0.540	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.483	17.872
Price to Book	3.176	2.959
Price to Sales	2.647	2.110
Price to Cash Flow	13.993	11.410
Dividend Yield	1.750	2.136
5 Years Earnings Growth	10.126	9.979

Sector Allocation

Name	Net %	Category Average
Technology	25.100	18.556
Financial Services	18.670	20.469
Consumer Cyclical	14.920	10.525
Industrials	10.290	12.882
Healthcare	7.810	10.603
Communication Services	5.820	6.473
Consumer Defensive	4.790	7.745
Basic Materials	3.750	5.412
Energy	3.550	6.083
Real Estate	2.840	2.847
Utilities	2.470	2.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Power Global Growth Class Sr O	-	16.28	-	-
Dynamic Global Equity Fund O	-	14.39	-	-
Dynamic Global Dividend Series O	-	13.56	-	-
Dynamic Total Return Bond Series O	-	10.95	-	-
Dynamic Global Equity Income O	-	9.95	-	-
Dynamic Power Canadian Growth Series O	-	7.55	-	-
Dynamic Dividend	-	6.65	-	-
Dynamic Value Fund of Canada Series O	-	4.62	-	-
Dynamic Canadian Bond Series O	-	2.98	-	-
Dynamic Power Small Cap Series O	-	2.13	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.78B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.78B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.78B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.78B	-4.35	7.24	8.59
Dynamic Power Global Growth USD	2.17B	-1.50	8.56	7.36

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