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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.248 +0.010 +0.12%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 496.97M

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	5.800	6.100	0.300
Shares	17.170	17.200	0.030
Bonds	73.140	82.850	9.710
Convertible	1.940	1.940	0.000
Preferred	0.380	0.380	0.000
Other	1.570	2.120	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.576	15.821
Price to Book	2.591	2.241
Price to Sales	2.107	1.756
Price to Cash Flow	11.031	9.578
Dividend Yield	2.586	2.723
5 Years Earnings Growth	10.263	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	22.747
Technology	14.400	13.294
Industrials	13.440	12.513
Consumer Cyclical	13.230	8.316
Healthcare	8.700	6.608
Energy	7.480	10.500
Utilities	5.930	5.054
Consumer Defensive	5.570	6.551
Basic Materials	4.350	6.138
Communication Services	3.750	5.294
Real Estate	3.610	3.070

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	36.05	-	-
Dynamic Total Return Bond Series O	-	28.03	-	-
Dynamic Credit Spectrum Series O	-	8.02	-	-
Dynamic Corporate Bond Strategies Ser O	-	8.01	-	-
Dynamic Global Equity Income A	-	3.95	-	-
Dynamic Global Equity Fund O	-	3.88	-	-
Dynamic Dividend	-	3.53	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.50	-	-
Dynamic Global Dividend	-	1.47	-	-
Dynamic Power Global Growth Class	-	1.31	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	3.93	-0.14	1.88
Dynamic Aurion TR Bond I	3.42B	4.63	0.59	2.65
Dynamic Edge Conservative Class Por	348.84M	10.81	3.70	5.37
Dynamic Aurion TR Bond Cl FT	149.95M	3.91	-0.08	1.89
Dynamic Aurion TR Bond Cl IT	149.95M	4.65	0.59	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.248	+0.010	+0.12%