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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.217 +0.060 +0.63%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 906.67M

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	2.840	2.840
Stocks	58.280	58.280
Bonds	38.250	38.250
Convertible	0.300	0.300
Other	0.320	0.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.930	17.335
Price to Book	2.651	2.740
Price to Sales	1.633	1.960
Price to Cash Flow	11.594	11.080
Dividend Yield	2.426	2.285
5 Years Earnings Growth	10.328	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	18.886
Consumer Cyclical	19.860	9.522
Industrials	19.140	11.912
Healthcare	10.910	10.280
Basic Materials	10.130	4.763
Technology	9.380	17.633
Consumer Defensive	2.280	6.945
Communication Services	0.450	7.037

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	63.23	+2.20%
UnitedHealth	US91324P1021	2.96	488.65	+1.48%
Canada (Government of) 3%	-	2.93	-	-
Techtronic Industries	HK0669013440	2.92	97.90	-0.76%
Sampo Oyj A	FI4000552500	2.74	8.69	+0.93%
Canada (Government of) 2.75%	-	2.69	-	-
Ross Stores	US7782961038	2.66	124.21	+0.74%
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	3.27B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.27B	2.40	6.12	6.02
DynamicEdge Balanced Grwth I CAD	1.12B	2.44	6.79	7.42
DynamicEdge Balanced Grwth Port IT	1.12B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	902.66M	3.29	4.59	6.28

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