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Dynamic Blue Chip Equity I (0P0000KOE4)

Toronto

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14.704 -0.024 -0.16%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.37M

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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 %
Shares	99.680	99.680	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.159	18.611
Price to Book	2.534	3.138
Price to Sales	1.452	2.286
Price to Cash Flow	10.943	12.439
Dividend Yield	2.367	2.028
5 Years Earnings Growth	9.182	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	17.137
Industrials	19.470	13.566
Consumer Cyclical	16.970	11.687
Technology	12.170	19.972
Basic Materials	9.620	4.179
Healthcare	8.720	13.114
Energy	3.080	4.130
Consumer Defensive	2.690	8.975
Communication Services	2.150	9.417

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WR Berkley	US0844231029	5.10	72.39	+0.82%
Techtronic Industries	HK0669013440	4.74	90.90	-0.66%
Sampo Oyj A	FI4000552500	4.58	9.14	-1.61%
Visa A	US92826C8394	4.29	373.31	+0.70%
Ross Stores	US7782961038	4.26	136.39	-2.63%
DSV	DK0060079531	3.84	1,592.5	-1.45%
Admiral Group	GB00B02J6398	3.73	3,292.0	-0.96%
Stora Enso Oyj R	FI0009005961	3.57	8.338	-3.09%
Sony	JP3435000009	3.55	3,774.0	+0.72%
Elevance Health	US0367521038	3.24	380.93	-0.78%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.68B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.68B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.68B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.68B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.68B	-4.41	7.09	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Blue Chip.	14.704	-0.024	-0.16%
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