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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.451 +0.001 +0.01%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 855.96M

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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 %
Cash	3.540	3.540
Shares	57.150	57.150
Bonds	38.360	38.360
Convertible	0.320	0.320
Other	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	17.828
Price to Book	2.313	2.778
Price to Sales	1.217	2.015
Price to Cash Flow	10.092	10.923
Dividend Yield	2.600	2.262
5 Years Earnings Growth	10.571	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	19.535
Industrials	22.840	12.184
Technology	14.550	17.888
Basic Materials	11.300	4.964
Consumer Cyclical	8.770	9.245
Healthcare	6.680	9.496
Energy	6.060	6.241
Consumer Defensive	3.070	7.000
Communication Services	2.890	7.208

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	15.11	-	-
Sampo Oyj A	FI4000552500	3.34	9.91	+0.92%
Canada (Government of) 2.75%	-	3.10	-	-
WR Berkley	US0844231029	2.61	73.78	+2.26%
Valero Energy	US91913Y1001	2.40	157.59	-0.57%
Stora Enso Oyj R	FI0009005961	2.39	9.530	-0.54%
DSV	DK0060079531	2.39	1,326.0	+1.14%
United States Treasury Notes 4.25%	-	2.31	-	-
Techtronic Industries	HK0669013440	2.31	98.70	+0.25%
Booking	US09857L1089	2.24	5,498.00	+0.42%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	3.20	6.75	5.20
Dynamic Strategic Yield Sr I	3.27B	3.85	7.76	6.21
DynamicEdge Balanced Grwth Port IT	1.13B	6.38	11.20	7.85
DynamicEdge Balanced Grwth I CAD	1.13B	6.38	11.20	7.85
Dynamic Blue Chip Balanced FT	855.96M	4.78	9.40	6.26

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