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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.189 +0.010 +0.15%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 491.79M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000ZEKD Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Defensive Portfolio Series I (0P0000ZEKD) fund. Our DynamicEdge Defensive Portfolio 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	5.080	5.330	0.250
Shares	17.290	17.310	0.020
Bonds	73.490	81.900	8.410
Convertible	1.930	1.930	0.000
Preferred	0.390	0.390	0.000
Other	1.810	1.920	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.882	15.744
Price to Book	2.700	2.236
Price to Sales	2.142	1.752
Price to Cash Flow	11.320	9.538
Dividend Yield	2.583	2.737
5 Years Earnings Growth	10.440	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	22.714
Technology	15.820	13.318
Consumer Cyclical	13.530	8.373
Industrials	13.190	12.571
Healthcare	8.340	6.673
Energy	7.320	10.447
Utilities	5.740	4.996
Consumer Defensive	5.320	6.575
Communication Services	4.480	5.297
Basic Materials	4.460	6.088
Real Estate	3.610	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	35.99	-	-
Dynamic Total Return Bond Series O	-	27.98	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.99	-	-
Dynamic Credit Spectrum Series O	-	7.94	-	-
Dynamic Global Equity Income A	-	3.90	-	-
Dynamic Global Equity Fund O	-	3.84	-	-
Dynamic Dividend	-	3.53	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.48	-	-
Dynamic Global Dividend	-	1.44	-	-
Dynamic Global Infrastructure Series O	-	1.27	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond I	3.39B	3.54	0.48	2.71
Dynamic Edge Conservative Class Por	352.77M	8.15	2.82	5.25
Dynamic Aurion TR Bond Cl FT	151.87M	2.90	-0.20	1.95
Dynamic Aurion TR Bond Cl IT	151.87M	3.56	0.48	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.189	+0.010	+0.15%