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Dynamic Strategic Resource Class A (0P0000UR7Y)

Toronto

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19.180 -0.085 -0.44%

08/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.05M

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0P0000UR7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR7Y) fund. Our Dynamic Strategic Resource Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.940	0.940
Shares	98.930	98.930
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	14.911
Price to Book	2.242	1.917
Price to Sales	1.720	1.515
Price to Cash Flow	6.446	6.690
Dividend Yield	2.104	2.707
5 Years Earnings Growth	11.793	16.688

Sector Allocation

Name	Net %	Category Average
Energy	56.280	50.776
Basic Materials	43.720	46.457

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.72	19.00	+2.76%
CanAlaska Uranium	CA13709C1005	7.34	0.86	-3.37%
ARC Resources	CA00208D4084	6.16	25.43	-0.66%
NexGen Energy	CA65340P1062	5.85	11.000	+2.14%
Enbridge	CA29250N1050	5.74	48.32	+0.12%
Spartan Resources Ltd	AU0000294233	5.69	-	-
Shell ADR	US7802593050	5.42	71.71	+0.15%
Williams	US9694571004	5.15	56.85	-0.61%
Canadian Natural	CA1363851017	5.00	41.86	-0.48%
Tourmaline Oil	CA89156V1067	4.97	57.90	-0.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	51.44M	5.48	13.00	11.12
Dynamic Global Dividend Sers T CAD	81.45M	4.22	10.70	8.79
Dynamic Global Dividend CAD	1.58B	4.20	10.65	8.75
Dynamic Global Dividend Series FT	66.75M	4.88	11.89	10.01
Dynamic Global Dividend Fund IT	7.9M	5.48	13.00	11.13

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