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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.246 -0.302 -2.61%

03/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 897.33M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P000075KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced F (0P000075KX) fund. Our Dynamic Blue Chip Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Stocks	58.280	58.280
Bonds	38.250	38.250
Convertible	0.300	0.300
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.930	17.277
Price to Book	2.651	2.726
Price to Sales	1.633	1.948
Price to Cash Flow	11.594	11.029
Dividend Yield	2.426	2.299
5 Years Earnings Growth	10.328	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	18.956
Consumer Cyclical	19.860	9.460
Industrials	19.140	11.859
Healthcare	10.910	10.275
Basic Materials	10.130	4.819
Technology	9.380	17.598
Consumer Defensive	2.280	6.901
Communication Services	0.450	7.117

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	-	13.64	-	-
WR Berkley	US0844231029	3.28	65.78	-6.42%
UnitedHealth	US91324P1021	2.96	529.13	-2.09%
Canada (Government of) 3%	-	2.93	-	-
Techtronic Industries	HK0669013440	2.92	82.20	-12.37%
Sampo Oyj A	FI4000552500	2.74	8.62	-1.26%
Canada (Government of) 2.75%	-	2.69	-	-
Ross Stores	US7782961038	2.66	131.71	+0.38%
Canada (Government of) 3.25%	-	2.66	-	-
Ontario (Province Of) 3.8%	-	2.53	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.31B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.31B	2.40	6.12	6.02
DynamicEdge Balanced Grwth Port IT	1.11B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.11B	2.44	6.79	7.42
Dynamic Blue Chip Balanced FT	897.33M	3.29	4.60	6.29

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