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Dynamic Strategic Energy Class Series T (0P0000I3AD)

Toronto

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1.888 -0.004 -0.21%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38M

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0P0000I3AD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class Series T (0P0000I3AD) fund. Our Dynamic Strategic Energy Class Series T 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	14.758
Price to Book	1.895	1.627
Price to Sales	1.920	1.806
Price to Cash Flow	6.584	6.376
Dividend Yield	4.161	3.901
5 Years Earnings Growth	10.250	12.379

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.877

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	57.13	+0.53%
Enbridge	CA29250N1050	6.23	47.44	-0.34%
Keyera Corp.	CA4932711001	6.06	44.77	-1.34%
ARC Resources	CA00208D4084	6.02	26.14	-1.51%
Cheniere Energy	US16411R2085	6.02	241.58	+0.93%
Tourmaline Oil	CA89156V1067	6.02	57.98	+0.62%
TechnipFMC	GB00BDSFG982	5.56	36.250	-0.52%
Suncor Energy	CA8672241079	5.55	40.08	-0.72%
Pembina Pipeline	CA7063271034	5.32	51.78	-1.15%
Shell ADR	US7802593050	5.29	73.66	-0.22%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.83B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.83B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.83B	4.14	10.53	8.70
Dynamic Global Dividend Sers I CAD	4.83B	5.48	13.00	11.12

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