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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.647 +0.024 +0.25%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 842.75M

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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	0.880	0.880
Shares	59.190	59.190
Bonds	39.270	39.270
Convertible	0.340	0.340
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.857	17.902
Price to Book	2.365	2.852
Price to Sales	1.217	2.078
Price to Cash Flow	9.880	11.128
Dividend Yield	2.566	2.217
5 Years Earnings Growth	9.838	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.419
Industrials	23.020	12.261
Technology	15.640	18.126
Basic Materials	11.090	5.039
Consumer Cyclical	8.100	9.138
Energy	6.550	6.179
Healthcare	6.260	9.529
Communication Services	3.250	7.501
Consumer Defensive	2.530	6.679

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	-	15.68	-	-
Sampo Oyj A	FI4000552500	3.50	9.87	+0.20%
Canada (Government of) 2.75%	-	3.18	-	-
Canada (Government of) 3.25%	-	3.06	-	-
Valero Energy	US91913Y1001	2.66	175.96	-0.03%
Techtronic Industries	HK0669013440	2.60	89.90	-1.75%
Stora Enso Oyj R	FI0009005961	2.52	10.030	-0.10%
WR Berkley	US0844231029	2.50	74.78	+0.26%
DSV	DK0060079531	2.34	1,389.5	-1.17%
Booking	US09857L1089	2.33	4,929.35	+0.62%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.28B	6.19	8.59	6.41
Dynamic Strategic Yield Sr F	3.28B	5.36	7.57	5.40
DynamicEdge Balanced Grwth I CAD	1.13B	11.93	13.55	8.39
DynamicEdge Balanced Grwth Port IT	1.13B	11.93	13.55	8.39
Dynamic Strategic Yield Class F	853.58M	4.91	7.31	5.34

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