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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.663 +0.159 +1.38%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 879.94M

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0P000075KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced F (0P000075KX) fund. Our Dynamic Blue Chip Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	60.010	60.010
Bonds	39.670	39.670
Convertible	0.310	0.310
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	17.127
Price to Book	2.506	2.709
Price to Sales	1.539	1.939
Price to Cash Flow	11.242	10.885
Dividend Yield	2.394	2.322
5 Years Earnings Growth	8.882	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	19.215
Industrials	19.320	11.842
Consumer Cyclical	18.070	9.344
Technology	12.810	17.404
Basic Materials	10.450	4.792
Healthcare	8.680	10.137
Consumer Defensive	2.310	7.020
Energy	1.210	6.417
Communication Services	1.040	7.157

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	14.15	-	-
Canada (Government of) 3.25%	-	5.49	-	-
WR Berkley	US0844231029	3.00	71.94	-0.37%
Techtronic Industries	HK0669013440	2.96	92.95	+0.92%
Canada (Government of) 2.75%	-	2.85	-	-
Sampo Oyj A	FI4000552500	2.81	9.14	-0.97%
Ross Stores	US7782961038	2.55	149.62	+0.24%
Admiral Group	GB00B02J6398	2.53	3,318.0	+0.85%
Ontario (Province Of) 3.8%	-	2.46	-	-
Canada (Government of) 1.25%	-	2.35	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.25B	-0.42	5.72	5.93
Dynamic Strategic Yield Sr F	3.25B	-0.73	4.72	4.92
DynamicEdge Balanced Grwth Port IT	1.1B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.1B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced FT	879.94M	0.33	5.82	6.11

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