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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.168 -0.070 -0.59%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000KOD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr IT (0P0000KOD3) fund. Our DynamicEdge Balanced Growth Port Sr IT 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	4.340	4.700	0.360
Stocks	63.960	64.000	0.040
Bonds	30.040	36.520	6.480
Convertible	0.910	0.910	0.000
Preferred	0.190	0.190	0.000
Other	0.570	0.700	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.148	18.316
Price to Book	3.300	3.040
Price to Sales	2.635	2.111
Price to Cash Flow	14.199	11.921
Dividend Yield	1.819	2.063
5 Years Earnings Growth	10.801	10.609

Sector Allocation

Name	Net %	Category Average
Technology	25.670	19.332
Financial Services	17.710	19.716
Consumer Cyclical	15.020	10.738
Industrials	10.990	13.038
Healthcare	7.530	10.625
Consumer Defensive	4.860	7.467
Basic Materials	4.350	5.211
Communication Services	4.280	6.321
Real Estate	3.830	2.907
Energy	3.710	5.909
Utilities	2.050	2.671

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.59	-	-
Dynamic Power Global Growth Class Sr O	-	15.51	-	-
Dynamic Global Equity Fund O	-	12.07	-	-
Dynamic Global Equity Income A	-	8.70	-	-
Dynamic Global Dividend Series O	-	8.60	-	-
Dynamic Dividend	-	6.13	-	-
Dynamic Power Canadian Growth Series O	-	5.48	-	-
Dynamic Canadian Bond Series O	-	5.12	-	-
Dynamic Value Fund of Canada Series O	-	3.47	-	-
Dynamic Credit Spectrum Series O	-	3.39	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.27B	2.40	6.12	6.02
DynamicEdge Balanced Grwth I CAD	1.12B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	902.66M	3.29	4.59	6.28
Dynamic Blue Chip Balanced FT	902.66M	3.29	4.60	6.29

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