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Dynamic Strategic Energy Class Series I (0P0000KOCQ)

Toronto

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10.499 -0.082 -0.78%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57M

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0P0000KOCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class Series I (0P0000KOCQ) fund. Our Dynamic Strategic Energy Class Series I 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	14.621
Price to Book	1.957	1.675
Price to Sales	2.001	1.880
Price to Cash Flow	6.794	6.611
Dividend Yield	3.728	3.624
5 Years Earnings Growth	9.109	10.801

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.155

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	57.48	-2.46%
ARC Resources	CA00208D4084	6.30	25.41	-0.55%
TechnipFMC	GB00BDSFG982	6.24	39.490	-3.49%
Tourmaline Oil	CA89156V1067	6.03	61.94	+0.80%
Keyera Corp.	CA4932711001	5.86	42.84	-1.27%
Cheniere Energy	US16411R2085	5.82	219.59	-0.88%
Enbridge	CA29250N1050	5.55	46.91	-0.57%
Suncor Energy	CA8672241079	5.41	39.83	+0.53%
NuVista Energy	CA67072Q1046	5.36	16.140	-0.74%
Shell ADR	US7802593050	5.31	75.84	+0.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.95B	7.13	12.94	9.88
Dynamic Global Dividend Series FT	4.95B	8.02	14.20	11.15
Dynamic Global Dividend Fund IT	4.95B	8.82	15.33	12.29
Dynamic Global Dividend Series G	4.95B	7.04	12.81	9.84
Dynamic Global Dividend Sr F CAD	4.95B	8.02	14.19	11.15

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