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Dynamic Blue Chip Equity I (0P0000KOE4)

Toronto

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14.382 -0.407 -2.75%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.67M

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0P0000KOE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Equity I (0P0000KOE4) fund. Our Dynamic Blue Chip Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Shares	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.434	18.813
Price to Book	2.319	3.131
Price to Sales	1.335	2.248
Price to Cash Flow	10.036	12.414
Dividend Yield	2.465	2.068
5 Years Earnings Growth	9.735	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	17.170
Industrials	19.430	13.881
Consumer Cyclical	13.180	11.439
Technology	12.650	20.228
Basic Materials	10.200	4.107
Healthcare	9.870	12.697
Energy	3.580	3.820
Consumer Defensive	2.930	8.754
Communication Services	2.030	9.741

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WR Berkley	US0844231029	5.89	68.94	+0.45%
Sampo Oyj A	FI4000552500	5.10	9.40	-0.06%
Techtronic Industries	HK0669013440	4.18	95.20	-4.13%
Admiral Group	GB00B02J6398	3.90	3,336.3	+0.73%
DSV	DK0060079531	3.79	1,537.5	-0.71%
Sony	JP3435000009	3.69	3,642.0	+1.03%
UnitedHealth	US91324P1021	3.65	258.35	-1.04%
Elevance Health	US0367521038	3.63	287.49	-0.43%
Visa A	US92826C8394	3.25	355.32	+1.15%
Stora Enso Oyj R	FI0009005961	3.21	9.432	-0.13%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.89B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.89B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.89B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.89B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.89B	1.39	10.07	9.20

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