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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.440 0.001 0%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 970.05M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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- Technical Analysis
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0P0000KODA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced I (0P0000KODA) fund. Our Dynamic Blue Chip Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.940	4.940
Stocks	59.340	59.340
Bonds	35.860	35.860
Convertible	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	17.418
Price to Book	2.816	2.696
Price to Sales	1.712	1.924
Price to Cash Flow	13.086	11.049
Dividend Yield	2.308	2.288
5 Years Earnings Growth	11.785	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	18.300
Consumer Cyclical	20.650	9.213
Industrials	17.810	12.446
Technology	11.980	17.151
Basic Materials	10.600	5.104
Healthcare	10.490	10.830
Consumer Defensive	2.510	6.935
Communication Services	2.500	6.538

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	12.51	-	-
Canada (Government of) 3%	-	6.45	-	-
Canada (Government of) 1.25%	-	3.44	-	-
Elevance Health	US0367521038	2.90	418.95	+0.26%
WR Berkley	US0844231029	2.67	57.67	+0.24%
Topdanmark AS	DK0060477503	2.58	-	-
Techtronic Industries	HK0669013440	2.47	113.90	+0.35%
Ross Stores	US7782961038	2.38	140.72	+0.04%
UnitedHealth	US91324P1021	2.35	562.33	+0.82%
Stora Enso Oyj R	FI0009005961	2.34	10.300	-0.63%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.34B	10.09	4.62	5.03
Dynamic Strategic Yield Sr I	3.34B	10.88	5.62	6.04
DynamicEdge Balanced Grwth Port IT	1.18B	12.55	3.81	7.94
DynamicEdge Balanced Grwth I CAD	1.18B	12.55	3.81	7.94
Dynamic Blue Chip Balanced F	970.05M	8.24	3.27	7.32

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