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

Toronto

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36.517 +0.284 +0.78%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 553.41M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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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	1.440	1.440	0.000
Stocks	68.890	68.890	0.000
Bonds	29.400	29.400	0.000
Convertible	0.170	0.170	0.000
Other	0.110	0.890	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.785	18.235
Price to Book	8.904	3.004
Price to Sales	5.564	2.089
Price to Cash Flow	22.543	11.806
Dividend Yield	0.514	2.067
5 Years Earnings Growth	15.475	10.531

Sector Allocation

Name	Net %	Category Average
Technology	39.470	19.206
Financial Services	17.290	19.574
Communication Services	11.290	6.372
Consumer Cyclical	9.140	10.636
Healthcare	8.970	10.706
Industrials	5.440	12.990
Basic Materials	4.490	5.247
Consumer Defensive	3.910	7.464

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.74	-	-
NVIDIA	US67066G1040	7.61	110.15	+1.63%
Microsoft	US5949181045	5.54	382.19	+1.81%
Apple	US0378331005	5.53	223.19	+0.48%
Alphabet C	US02079K1079	5.09	158.86	+1.68%
United States Treasury Notes 4.12%	-	5.04	-	-
United States Treasury Notes 4.12%	-	4.98	-	-
United States Treasury Notes 4.25%	-	4.89	-	-
Progressive	US7433151039	4.14	284.29	+0.45%
Intuitive Surgical	US46120E6023	3.87	496.32	+0.21%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.26B	2.40	6.12	6.02
DynamicEdge Balanced Grwth I CAD	1.11B	2.44	6.79	7.42
DynamicEdge Balanced Grwth Port IT	1.11B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	897.85M	3.29	4.59	6.28

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