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Dynamic Strategic Energy Class Series F (0P00009XXY)

Toronto

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8.866 +0.054 +0.62%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00009XXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class Series F (0P00009XXY) fund. Our Dynamic Strategic Energy Class Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Shares	93.120	93.120
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.013	15.233
Price to Book	1.957	1.667
Price to Sales	2.001	1.855
Price to Cash Flow	6.794	6.521
Dividend Yield	3.728	3.704
5 Years Earnings Growth	9.109	11.500

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.719

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	6.58	63.50	-0.74%
ARC Resources	CA00208D4084	6.30	26.69	-0.34%
TechnipFMC	GB00BDSFG982	6.24	37.920	-0.76%
Tourmaline Oil	CA89156V1067	6.03	62.06	-0.14%
Keyera Corp.	CA4932711001	5.86	46.31	-0.22%
Cheniere Energy	US16411R2085	5.82	235.74	+0.17%
Enbridge	CA29250N1050	5.55	49.03	-0.85%
Suncor Energy	CA8672241079	5.41	40.84	-1.28%
NuVista Energy	CA67072Q1046	5.36	16.780	+1.51%
Shell ADR	US7802593050	5.31	74.12	-1.05%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series FT	4.96B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.96B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.96B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.96B	2.73	11.61	10.29
Dynamic Global Dividend Sers I CAD	4.96B	3.41	12.72	11.41

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