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Dynamicedge Growth Port Series I (0P0000NCQS)

Toronto

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23.947 +0.113 +0.47%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.17M

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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	3.720	4.200	0.480
Shares	82.290	82.350	0.060
Bonds	11.280	13.810	2.530
Convertible	0.350	0.350	0.000
Preferred	0.110	0.110	0.000
Other	2.240	2.300	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.676	18.192
Price to Book	2.895	2.966
Price to Sales	2.319	2.123
Price to Cash Flow	12.930	11.562
Dividend Yield	1.974	2.126
5 Years Earnings Growth	9.824	9.886

Sector Allocation

Name	Net %	Category Average
Technology	22.480	18.728
Financial Services	19.930	20.414
Consumer Cyclical	15.140	10.679
Industrials	11.510	13.065
Healthcare	7.710	10.280
Consumer Defensive	5.200	7.704
Basic Materials	4.540	5.396
Energy	4.330	5.978
Communication Services	4.030	6.362
Real Estate	3.040	2.829
Utilities	2.090	2.631

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	-	18.76	-	-
Dynamic Power Global Growth Class Sr O	-	12.54	-	-
Dynamic Global Dividend Series O	-	11.38	-	-
Dynamic Global Equity Income O	-	10.73	-	-
Dynamic Dividend	-	7.96	-	-
Dynamic Power Canadian Growth Series O	-	6.75	-	-
Dynamic Total Return Bond Series O	-	6.26	-	-
Dynamic Active U.S. Equity ETF	-	4.99	-	-
Dynamic Value Fund of Canada Series O	-	4.52	-	-
Dynamic Canadian Bond Series O	-	2.90	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.82B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.82B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.82B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.82B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.14B	2.21	11.68	7.86

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