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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.157 -0.092 -1.00%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 873.88M

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0P0000KODA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced I (0P0000KODA) fund. Our Dynamic Blue Chip Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	58.310	58.310
Bonds	40.250	40.250
Convertible	0.310	0.310
Other	1.640	1.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.207	17.166
Price to Book	2.516	2.684
Price to Sales	1.426	1.945
Price to Cash Flow	10.902	10.703
Dividend Yield	2.432	2.344
5 Years Earnings Growth	9.500	9.838

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	19.393
Industrials	19.190	11.999
Consumer Cyclical	17.920	9.386
Technology	12.770	17.111
Basic Materials	9.970	4.882
Healthcare	8.260	10.010
Energy	3.600	6.374
Consumer Defensive	2.730	7.177
Communication Services	1.710	7.116

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	14.36	-	-
Canada (Government of) 3.25%	-	4.43	-	-
Techtronic Industries	HK0669013440	3.13	89.60	-1.43%
Sampo Oyj A	FI4000552500	2.97	9.10	-0.87%
Canada (Government of) 2.75%	-	2.92	-	-
Admiral Group	GB00B02J6398	2.61	3,300.0	0.00%
Canada (Government of) 1.25%	-	2.42	-	-
Ross Stores	US7782961038	2.41	131.85	-1.22%
WR Berkley	US0844231029	2.21	73.29	-0.68%
Visa A	US92826C8394	2.12	352.85	-4.99%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth I CAD	1.12B	1.36	8.70	7.15
DynamicEdge Balanced Grwth Port IT	1.12B	1.35	8.70	7.15
Dynamic Blue Chip Balanced F	873.88M	2.49	6.91	5.98

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