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Dynamic Strategic Energy Class (0P0000A0GA)

Toronto

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6.225 +0.101 +1.66%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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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 %	Short %
Cash	4.220	4.220	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.835	13.270
Price to Book	1.954	1.636
Price to Sales	1.647	1.685
Price to Cash Flow	6.387	6.174
Dividend Yield	4.345	4.116
5 Years Earnings Growth	7.876	9.233

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.182

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.44	45.37	+1.79%
ARC Resources	CA00208D4084	6.43	27.52	+2.57%
Cheniere Energy	US16411R2085	6.36	231.45	+1.76%
Williams	US9694571004	6.31	58.62	+0.62%
Keyera Corp.	CA4932711001	6.22	41.98	+0.43%
Tourmaline Oil	CA89156V1067	6.01	62.59	+1.13%
TechnipFMC	GB00BDSFG982	5.44	25.540	+2.20%
Suncor Energy	CA8672241079	5.35	34.54	+2.16%
Targa Resources	US87612G1013	5.11	174.57	+1.09%
Canadian Natural	CA1363851017	5.01	39.88	+2.07%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.4B	-4.84	4.17	8.22
Dynamic Global Dividend Fund IT	4.4B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.4B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.4B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.4B	-4.86	4.06	8.19

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