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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.408 +0.015 +0.13%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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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	3.000	3.000	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	14.023
Price to Book	2.173	1.928
Price to Sales	1.734	1.520
Price to Cash Flow	6.632	6.476
Dividend Yield	2.635	2.820
5 Years Earnings Growth	9.569	15.598

Sector Allocation

Name	Net %	Category Average
Energy	59.920	50.418
Basic Materials	40.080	45.512

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.72	14.54	+3.27%
CanAlaska Uranium	CA13709C1005	7.52	0.83	0.00%
NexGen Energy	CA65340P1062	6.34	8.700	-0.68%
ARC Resources	CA00208D4084	5.89	29.23	+0.24%
Shell ADR	US7802593050	5.51	67.74	+0.70%
Canadian Natural	CA1363851017	5.30	42.73	+0.99%
Exxon Mobil	US30231G1022	4.95	102.27	-0.03%
Williams	US9694571004	4.82	60.74	+1.03%
Diamondback	US25278X1090	4.38	138.90	-0.32%
Tourmaline Oil	CA89156V1067	4.25	63.63	+1.11%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.7B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.7B	-8.77	4.28	8.43
Dynamic Global Dividend	4.7B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.7B	-8.45	5.40	9.66
Dynamic Global Asset Allocation	2.12B	-3.15	5.70	6.15

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