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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

Toronto

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37.998 +0.200 +0.52%

29/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 536.15M

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0P0000ZEJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip U.S. Balanced Class Series I (0P0000ZEJQ) fund. Our Dynamic Blue Chip U.S. Balanced Class 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	1.640	1.640	0.000
Stocks	67.650	67.650	0.000
Bonds	29.770	29.770	0.000
Convertible	0.160	0.160	0.000
Other	0.780	0.930	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.604	17.842
Price to Book	8.681	2.882
Price to Sales	5.510	1.970
Price to Cash Flow	21.792	11.649
Dividend Yield	0.470	2.100
5 Years Earnings Growth	17.529	11.430

Sector Allocation

Name	Net %	Category Average
Technology	40.920	18.796
Financial Services	16.770	19.080
Communication Services	11.890	6.160
Healthcare	9.390	11.068
Consumer Cyclical	7.960	10.466
Industrials	5.380	12.967
Basic Materials	4.250	5.244
Consumer Defensive	3.440	7.937

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.29	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	7.81	-	-
NVIDIA	US67066G1040	6.98	138.25	+2.15%
Alphabet C	US02079K1079	5.84	170.49	-0.19%
Microsoft	US5949181045	5.74	423.46	+0.11%
Apple	US0378331005	5.71	237.33	+1.02%
Progressive	US7433151039	3.62	268.88	+0.76%
Intuitive Surgical	US46120E6023	3.56	542.00	+0.64%
United States Treasury Notes 4%	-	3.41	-	-
Amazon.com	US0231351067	3.32	207.89	+1.05%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.44B	10.01	3.69	5.08
Dynamic Strategic Yield Sr I	3.44B	10.88	4.68	6.09
DynamicEdge Balanced Grwth Port IT	1.2B	12.69	3.01	7.80
DynamicEdge Balanced Grwth I CAD	1.2B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	960.94M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	37.998	+0.200	+0.52%