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Dynamicedge Growth Port Series I (0P0000NCQS)

Toronto

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23.392 +0.012 +0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.05M

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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	17.990
Price to Book	3.176	2.966
Price to Sales	2.647	2.106
Price to Cash Flow	13.993	11.500
Dividend Yield	1.750	2.108
5 Years Earnings Growth	10.126	10.160

Sector Allocation

Name	Net %	Category Average
Technology	25.100	19.114
Financial Services	18.670	20.046
Consumer Cyclical	14.920	10.603
Industrials	10.290	12.680
Healthcare	7.810	10.637
Communication Services	5.820	6.551
Consumer Defensive	4.790	7.677
Basic Materials	3.750	5.207
Energy	3.550	5.893
Real Estate	2.840	2.791
Utilities	2.470	2.701

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	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.73B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.73B	-4.35	7.24	8.59
Dynamic Global Asset Allocation	2.13B	0.18	7.80	6.21

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