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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.166 -0.110 -0.95%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 918.94M

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	3.910	3.910
Stocks	58.760	58.760
Bonds	36.590	36.590
Convertible	0.290	0.290
Other	0.460	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	17.151
Price to Book	2.711	2.734
Price to Sales	1.461	1.937
Price to Cash Flow	10.097	11.051
Dividend Yield	2.293	2.279
5 Years Earnings Growth	9.916	10.869

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	18.516
Industrials	19.970	12.291
Consumer Cyclical	19.580	9.316
Healthcare	11.320	10.562
Technology	10.800	17.151
Basic Materials	10.510	5.011
Consumer Defensive	2.430	7.033
Communication Services	0.870	6.757

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	12.88	-	-
Canada (Government of) 3%	-	3.34	-	-
Techtronic Industries	HK0669013440	3.18	97.70	-0.76%
Canada (Government of) 2.75%	-	2.95	-	-
WR Berkley	US0844231029	2.81	57.29	+1.04%
Sampo Oyj A	FI4000552500	2.76	38.87	-0.99%
Elevance Health	US0367521038	2.70	381.15	-0.55%
UnitedHealth	US91324P1021	2.62	541.14	+3.93%
Admiral Group	GB00B02J6398	2.45	2,524.0	-0.16%
Ontario (Province Of) 3.8%	-	2.43	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.33B	12.50	3.41	5.29
Dynamic Strategic Yield Sr I	3.33B	13.57	4.39	6.30
DynamicEdge Balanced Grwth Port IT	1.17B	15.95	3.41	7.98
DynamicEdge Balanced Grwth I CAD	1.17B	15.95	3.41	7.98
Dynamic Blue Chip Balanced FT	918.94M	5.94	1.12	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.166	-0.110	-0.95%