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Dynamic Blue Chip Balanced I (0P0000KODA)

Toronto

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9.447 +0.030 +0.31%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 945.42M

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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	6.110	6.110
Stocks	58.210	58.210
Bonds	35.640	35.640
Convertible	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	17.209
Price to Book	2.851	2.698
Price to Sales	1.713	1.924
Price to Cash Flow	12.627	11.011
Dividend Yield	2.349	2.286
5 Years Earnings Growth	11.320	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	18.299
Consumer Cyclical	20.210	9.287
Industrials	19.620	12.409
Technology	11.280	17.241
Healthcare	11.260	10.766
Basic Materials	10.090	5.097
Consumer Defensive	2.500	6.936
Communication Services	0.970	6.588

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	12.47	-	-
Canada (Government of) 3%	-	5.54	-	-
Canada (Government of) 1.25%	-	3.40	-	-
Elevance Health	US0367521038	2.80	401.96	-1.38%
WR Berkley	US0844231029	2.77	64.33	+2.03%
Techtronic Industries	HK0669013440	2.75	108.30	+2.56%
Topdanmark AS	DK0060477503	2.62	-	-
UnitedHealth	US91324P1021	2.62	606.79	+0.16%
Canada (Government of) 2.25%	-	2.55	-	-
Samsung Electronics Co	KR7005930003	2.36	56,700	-2.74%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.41B	10.01	3.69	5.08
Dynamic Strategic Yield Sr I	3.41B	10.88	4.68	6.09
DynamicEdge Balanced Grwth Port IT	1.19B	12.69	3.01	7.80
DynamicEdge Balanced Grwth I CAD	1.19B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	945.42M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	9.447	+0.030	+0.31%