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Dynamic Strategic Energy Class Series Ip (0P0000NH4C)

Toronto

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8.495 +0.017 +0.20%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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0P0000NH4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class Series IP (0P0000NH4C) fund. Our Dynamic Strategic Energy Class Series IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.800	5.800
Shares	94.140	94.140
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.371	14.489
Price to Book	1.895	1.627
Price to Sales	1.920	1.860
Price to Cash Flow	6.584	6.297
Dividend Yield	4.161	3.911
5 Years Earnings Growth	10.250	12.714

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.920

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	6.69	57.86	+0.17%
Enbridge	CA29250N1050	6.23	47.68	+0.76%
Keyera Corp.	CA4932711001	6.06	43.39	+0.05%
ARC Resources	CA00208D4084	6.02	26.95	-1.28%
Cheniere Energy	US16411R2085	6.02	231.29	+0.66%
Tourmaline Oil	CA89156V1067	6.02	57.29	-1.48%
TechnipFMC	GB00BDSFG982	5.56	35.010	-0.31%
Suncor Energy	CA8672241079	5.55	38.92	+0.22%
Pembina Pipeline	CA7063271034	5.32	50.16	+2.03%
Shell ADR	US7802593050	5.29	72.75	+0.69%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.92B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.92B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.92B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.92B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.92B	4.14	10.53	8.70

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