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Dynamic Blue Chip Equity I (0P0000KOE4)

Toronto

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14.876 +0.320 +2.20%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.15M

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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	2.220	2.220	0.000
Shares	97.940	97.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.212	18.680
Price to Book	2.614	3.199
Price to Sales	1.548	2.333
Price to Cash Flow	11.443	12.665
Dividend Yield	2.311	2.010
5 Years Earnings Growth	8.558	10.579

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	17.493
Industrials	20.960	13.513
Consumer Cyclical	17.850	11.486
Technology	12.710	20.057
Healthcare	9.300	12.981
Basic Materials	8.900	4.153
Consumer Defensive	2.370	8.866
Communication Services	2.190	9.698
Energy	1.110	4.096

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WR Berkley	US0844231029	4.67	71.68	-0.72%
Ross Stores	US7782961038	4.48	149.33	+0.05%
Techtronic Industries	HK0669013440	4.47	92.95	+0.92%
Visa A	US92826C8394	4.28	356.14	+0.08%
Sampo Oyj A	FI4000552500	4.26	9.14	-0.97%
DSV	DK0060079531	3.71	1,513.5	+0.13%
UnitedHealth	US91324P1021	3.63	311.38	-17.79%
Stora Enso Oyj R	FI0009005961	3.57	9.058	+0.69%
Admiral Group	GB00B02J6398	3.39	3,318.0	+0.85%
Adidas	DE000A1EWWW0	3.33	223.60	+3.09%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.58B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.58B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.58B	-8.81	4.13	8.37

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