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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.988 -0.151 -1.24%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 856.07M

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0P0000PRVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced FT (0P0000PRVV) fund. Our Dynamic Blue Chip Balanced FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.240	2.240
Shares	58.130	58.130
Bonds	38.990	38.990
Convertible	0.340	0.340
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	18.046
Price to Book	2.298	2.831
Price to Sales	1.222	2.062
Price to Cash Flow	9.956	11.019
Dividend Yield	2.612	2.238
5 Years Earnings Growth	9.877	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	19.451
Industrials	22.560	12.242
Technology	15.660	18.006
Basic Materials	11.030	4.941
Consumer Cyclical	8.570	9.221
Healthcare	6.820	9.477
Energy	6.270	6.221
Communication Services	2.920	7.493
Consumer Defensive	2.810	6.822

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	15.29	-	-
Canada (Government of) 3.25%	-	4.27	-	-
Sampo Oyj A	FI4000552500	3.37	9.87	-0.50%
Canada (Government of) 2.75%	-	3.12	-	-
WR Berkley	US0844231029	2.56	77.65	+0.17%
Stora Enso Oyj R	FI0009005961	2.56	8.628	-2.31%
Valero Energy	US91913Y1001	2.50	158.02	-2.46%
DSV	DK0060079531	2.42	1,296.5	-0.27%
Booking	US09857L1089	2.35	5,164.93	-0.52%
Techtronic Industries	HK0669013440	2.28	94.75	-0.16%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.3B	5.27	8.70	5.48
Dynamic Strategic Yield Sr I	3.3B	6.01	9.73	6.49
DynamicEdge Balanced Grwth Port IT	1.15B	9.69	13.79	8.40
DynamicEdge Balanced Grwth I CAD	1.15B	9.69	13.79	8.40
Dynamic Blue Chip Balanced F	856.07M	7.69	11.76	6.75

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