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Dynamic Strategic Energy Class Series F (0P00009XXY)

Toronto

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8.233 +0.087 +1.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46M

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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 %	Short %
Cash	1.390	1.390	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	13.223
Price to Book	1.971	1.595
Price to Sales	1.709	1.694
Price to Cash Flow	6.686	6.090
Dividend Yield	4.189	4.090
5 Years Earnings Growth	11.654	13.231

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.816

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 %
Williams	US9694571004	6.70	60.56	0.00%
Cheniere Energy	US16411R2085	6.69	243.09	-0.33%
ARC Resources	CA00208D4084	6.47	29.58	+1.68%
Enbridge	CA29250N1050	6.41	46.52	-0.75%
Tourmaline Oil	CA89156V1067	5.92	63.97	+1.14%
Keyera Corp.	CA4932711001	5.89	41.82	-0.24%
Targa Resources	US87612G1013	5.71	167.10	+1.81%
Suncor Energy	CA8672241079	5.67	36.78	+0.49%
TechnipFMC	GB00BDSFG982	5.47	32.520	+2.33%
Shell ADR	US7802593050	5.22	68.02	+0.73%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.73B	-3.53	9.47	10.94
Dynamic Global Dividend Series FT	4.73B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.73B	-4.41	7.09	8.51

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