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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.168 -0.020 -0.25%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 491.4M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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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	4.560	4.880	0.320
Stocks	19.180	19.190	0.010
Bonds	71.440	85.190	13.750
Convertible	2.020	2.020	0.000
Preferred	0.510	0.510	0.000
Other	2.290	2.400	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	15.978
Price to Book	2.544	2.278
Price to Sales	2.154	1.776
Price to Cash Flow	11.566	9.552
Dividend Yield	2.569	2.701
5 Years Earnings Growth	9.409	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	19.160	23.627
Technology	15.780	13.749
Consumer Cyclical	13.100	8.297
Industrials	12.120	12.396
Healthcare	8.120	6.184
Real Estate	6.890	2.887
Energy	5.990	10.473
Consumer Defensive	5.870	6.362
Basic Materials	4.710	5.836
Communication Services	4.370	5.377
Utilities	3.890	4.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	36.00	-	-
Dynamic Total Return Bond Series O	-	27.95	-	-
Dynamic Credit Spectrum Series O	-	6.40	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.37	-	-
Dynamic Global Equity Fund O	-	4.20	-	-
Dynamic Global Equity Income A	-	4.17	-	-
Dynamic Dividend	-	3.44	-	-
Dynamic Credit Absolute Return Fund, Series "Op"	-	1.63	-	-
Dynamic Short Term Credit PLUS A	-	1.62	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.48	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.41B	0.54	0.12	1.42
Dynamic Aurion TR Bond I	3.41B	0.60	0.85	2.17
Dynamic Edge Conservative Class Por	339.66M	1.88	4.13	5.16
Dynamic Aurion TR Bond Cl F CAD	143.85M	0.44	0.10	1.39
Dynamic Aurion TR Bond Cl T	143.85M	0.45	-0.69	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.168	-0.020	-0.25%