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Dynamic Strategic Energy Class Series I (0P0000KOCQ)

Toronto

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10.028 +0.026 +0.26%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.41M

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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 %	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	13.203
Price to Book	1.971	1.580
Price to Sales	1.709	1.664
Price to Cash Flow	6.686	5.976
Dividend Yield	4.189	4.188
5 Years Earnings Growth	11.654	12.418

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.002

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	+0.73%
Cheniere Energy	US16411R2085	6.69	243.89	+1.25%
ARC Resources	CA00208D4084	6.47	29.09	-0.24%
Enbridge	CA29250N1050	6.41	46.87	+0.45%
Tourmaline Oil	CA89156V1067	5.92	63.25	+0.51%
Keyera Corp.	CA4932711001	5.89	41.92	0.00%
Targa Resources	US87612G1013	5.71	164.13	+2.15%
Suncor Energy	CA8672241079	5.67	36.60	+0.74%
TechnipFMC	GB00BDSFG982	5.47	31.780	+0.57%
Shell ADR	US7802593050	5.22	67.53	+0.39%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
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
Dynamic Global Dividend Sers I CAD	4.73B	-3.53	9.47	10.93

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