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Dynamic Power Global Balanced Cl Sr A (0P0000HK8B.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.44-0.35 (-2.09%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash6.43%
Stocks65.40%
Bonds23.80%
Others1.53%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000HK8B.TO
Basic Materials
0.00%
Consumer Cyclical
23.20%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.76%
Utilities
0.00%
Communication Services
0.42%
Energy
0.00%
Industrials
0.00%
Technology
36.02%

Equity Holdings

Average0P0000HK8B.TOCategory Average
Price/Earnings45.1117.04
Price/Book11.82.03
Price/Sales7.251.64
Price/Cashflow33.837.28
Median Market Cap77,877.4140,983.86
3 Year Earnings Growth08.73

Bond Holdings

Average0P0000HK8B.TOCategory Average
Maturity10.32N/A
Duration8.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HK8B.TO
US Government0.00%
AAA37.63%
AA24.08%
A18.34%
BBB19.71%
BB0.12%
B0.00%
Below B0.00%
Others0.12%

Top 3 Holdings (99.93% of Total Assets)

NameSymbol% Assets
Dynamic Power Global Growth ClassN/A64.14%
Dynamic Tactical Bond Private Pool ON/A19.68%
Dynamic Total Return Bond Series ON/A16.11%
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