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Dynamic Strategic Energy Class (0P0000A0GA)

Toronto

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6.844 +0.032 +0.47%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.7M

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0P0000A0GA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class (0P0000A0GA) fund. Our Dynamic Strategic Energy Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.420	6.420
Shares	90.560	90.560
Other	3.020	3.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.784	14.810
Price to Book	2.015	1.688
Price to Sales	2.045	1.896
Price to Cash Flow	7.123	6.699
Dividend Yield	3.677	3.591
5 Years Earnings Growth	7.445	10.535

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.151

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	6.42	59.58	+2.83%
Tourmaline Oil	CA89156V1067	6.00	60.09	+0.23%
ARC Resources	CA00208D4084	5.96	23.89	-8.71%
Suncor Energy	CA8672241079	5.82	42.62	+1.50%
Cheniere Energy	US16411R2085	5.76	207.90	-0.06%
Keyera Corp.	CA4932711001	5.75	40.94	+0.17%
Enbridge	CA29250N1050	5.66	47.71	+1.77%
Shell ADR	US7802593050	5.57	75.59	+1.85%
NuVista Energy	CA67072Q1046	5.26	18.010	+0.78%
Canadian Natural	CA1363851017	5.06	44.40	-0.09%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	5.01B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	5.01B	8.02	14.19	11.15
Dynamic Global Dividend Fund IT	5.01B	12.57	13.99	12.08
Dynamic Global Dividend Sers T CAD	5.01B	10.65	11.66	9.71
Dynamic Global Dividend CAD	5.01B	10.62	11.62	9.69

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