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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.842 +0.030 +0.26%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 938.36M

Type: Fund

Market: Canada

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 %	Short %
Cash	4.350	4.370	0.020
Shares	58.520	58.520	0.000
Bonds	36.390	36.390	0.000
Convertible	0.280	0.280	0.000
Other	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	17.152
Price to Book	2.789	2.718
Price to Sales	1.685	1.930
Price to Cash Flow	11.984	10.982
Dividend Yield	2.256	2.290
5 Years Earnings Growth	11.239	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	18.575
Consumer Cyclical	20.040	9.381
Industrials	19.320	12.291
Healthcare	11.500	10.605
Technology	11.250	17.032
Basic Materials	9.840	5.040
Consumer Defensive	2.590	7.061
Communication Services	0.860	6.647

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	12.63	-	-
Canada (Government of) 3%	-	4.79	-	-
WR Berkley	US0844231029	2.95	59.22	+0.87%
Canada (Government of) 2.75%	-	2.93	-	-
Elevance Health	US0367521038	2.89	373.66	+0.19%
Techtronic Industries	HK0669013440	2.82	102.70	+0.00%
UnitedHealth	US91324P1021	2.65	511.15	+1.00%
Topdanmark AS	DK0060477503	2.62	-	-
Admiral Group	GB00B02J6398	2.53	2,624.0	0.00%
Ontario (Province Of) 3.8%	-	2.40	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.38B	14.53	5.02	5.48
Dynamic Strategic Yield Sr I	3.38B	15.53	6.02	6.50
DynamicEdge Balanced Grwth Port IT	1.19B	17.31	4.62	8.03
DynamicEdge Balanced Grwth I CAD	1.19B	17.31	4.62	8.03
Dynamic Blue Chip Balanced F	938.36M	7.24	2.64	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.842	+0.030	+0.26%