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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.263 +0.114 +1.02%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 845.58M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000PRVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced FT (0P0000PRVV) fund. Our Dynamic Blue Chip Balanced FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Stocks	58.790	58.790
Bonds	39.370	39.370
Convertible	0.320	0.320
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	17.175
Price to Book	2.507	2.731
Price to Sales	1.607	1.937
Price to Cash Flow	11.184	10.947
Dividend Yield	2.484	2.311
5 Years Earnings Growth	10.043	10.206

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	19.127
Consumer Cyclical	19.430	9.382
Industrials	19.070	11.894
Technology	11.350	17.410
Basic Materials	10.240	4.771
Healthcare	8.260	10.212
Consumer Defensive	2.260	6.981
Communication Services	0.980	7.173

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	14.08	-	-
Canada (Government of) 3.25%	-	5.40	-	-
WR Berkley	US0844231029	3.15	69.34	+1.30%
Canada (Government of) 1.25%	-	3.00	-	-
Techtronic Industries	HK0669013440	2.89	75.00	-1.38%
Sampo Oyj A	FI4000552500	2.78	8.64	+1.89%
Ontario (Province Of) 3.8%	-	2.58	-	-
Canada (Government of) 2.75%	-	2.58	-	-
Ross Stores	US7782961038	2.55	143.66	+1.52%
Admiral Group	GB00B02J6398	2.48	3,130.0	+1.62%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.16B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.16B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.04B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.04B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced F	845.58M	2.17	4.62	6.21

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