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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.841 +0.428 +3.75%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.84M

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0P0000UR80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR80) 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 %	Short %
Cash	0.800	0.800	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	14.166
Price to Book	2.225	1.898
Price to Sales	1.756	1.474
Price to Cash Flow	6.710	6.527
Dividend Yield	2.407	2.822
5 Years Earnings Growth	9.243	15.915

Sector Allocation

Name	Net %	Category Average
Energy	60.900	51.497
Basic Materials	39.100	45.526

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.51	16.43	+5.19%
ARC Resources	CA00208D4084	6.47	28.78	-0.03%
CanAlaska Uranium	CA13709C1005	6.42	0.84	-2.33%
Shell ADR	US7802593050	5.76	70.96	-0.04%
Enbridge	CA29250N1050	5.71	44.79	-0.65%
Tourmaline Oil	CA89156V1067	5.30	65.75	+1.34%
Exxon Mobil	US30231G1022	5.25	109.38	-0.55%
NexGen Energy	CA65340P1062	5.22	9.300	-1.59%
Williams	US9694571004	5.16	62.67	-0.32%
Canadian Natural	CA1363851017	4.85	43.11	-1.03%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.78B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.78B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.78B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.78B	-4.35	7.24	8.59
Dynamic Power Global Growth USD	2.17B	-1.50	8.56	7.36

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