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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.631 +0.092 +0.79%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 860.95M

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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 %
Cash	2.440	2.440
Shares	57.000	57.000
Bonds	40.220	40.220
Convertible	0.320	0.320
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	17.437
Price to Book	2.294	2.720
Price to Sales	1.300	1.971
Price to Cash Flow	9.936	10.775
Dividend Yield	2.525	2.316
5 Years Earnings Growth	9.943	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	19.542
Industrials	19.450	12.120
Consumer Cyclical	13.690	9.463
Technology	13.200	17.303
Basic Materials	10.590	5.022
Healthcare	9.390	9.744
Energy	4.220	6.308
Consumer Defensive	2.990	7.168
Communication Services	1.630	7.087

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	14.74	-	-
Canada (Government of) 2.75%	-	3.50	-	-
Sampo Oyj A	FI4000552500	3.29	9.41	-0.21%
Techtronic Industries	HK0669013440	2.75	95.70	-0.93%
WR Berkley	US0844231029	2.55	68.99	+0.66%
Admiral Group	GB00B02J6398	2.39	3,342.0	+0.78%
Canada (Government of) 3.25%	-	2.24	-	-
Elevance Health	US0367521038	2.22	289.10	+3.09%
Sony	JP3435000009	2.18	3,706.0	-2.14%
Canada (Government of) 1.25%	-	2.10	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.27B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.13B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.13B	3.73	11.35	7.48
Dynamic Blue Chip Balanced I	864.65M	3.67	10.52	7.26

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