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Dynamic Strategic Energy Class Series T (0P0000I3AD)

Toronto

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1.871 +0.025 +1.35%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.25M

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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 %	Short %
Cash	1.810	1.810	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	13.203
Price to Book	1.972	1.580
Price to Sales	1.663	1.664
Price to Cash Flow	6.439	5.976
Dividend Yield	4.310	4.188
5 Years Earnings Growth	8.933	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 %
Cheniere Energy	US16411R2085	6.60	243.23	+2.63%
Enbridge	CA29250N1050	6.54	47.16	+1.46%
Williams	US9694571004	6.44	61.27	+1.26%
ARC Resources	CA00208D4084	6.05	29.22	+1.88%
Tourmaline Oil	CA89156V1067	5.90	63.11	+1.99%
Keyera Corp.	CA4932711001	5.75	41.42	-0.98%
TechnipFMC	GB00BDSFG982	5.63	31.200	+0.16%
Targa Resources	US87612G1013	5.62	162.35	+2.80%
Suncor Energy	CA8672241079	5.61	36.65	+3.09%
Shell ADR	US7802593050	5.14	67.45	+1.86%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.66B	-8.81	4.13	8.37
Dynamic Global Dividend Sers I CAD	4.66B	-8.15	6.44	10.78
Dynamic Global Dividend Sers T CAD	4.66B	-8.77	4.28	8.43
Dynamic Global Dividend CAD	4.66B	-8.78	4.24	8.41

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