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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.812 +0.020 +0.17%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.22M

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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	0.460	0.460	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	14.269
Price to Book	2.301	1.913
Price to Sales	1.879	1.494
Price to Cash Flow	7.081	6.596
Dividend Yield	2.267	2.794
5 Years Earnings Growth	7.137	15.654

Sector Allocation

Name	Net %	Category Average
Energy	58.660	51.355
Basic Materials	41.340	45.604

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	8.18	17.00	-2.86%
CanAlaska Uranium	CA13709C1005	7.56	0.94	+10.59%
ARC Resources	CA00208D4084	6.65	26.74	-0.34%
Shell ADR	US7802593050	5.91	70.34	-0.47%
Enbridge	CA29250N1050	5.58	44.76	-1.08%
Exxon Mobil	US30231G1022	5.30	111.66	-0.51%
Tourmaline Oil	CA89156V1067	5.24	61.63	0.00%
Williams	US9694571004	5.01	58.09	-0.67%
Canadian Natural	CA1363851017	4.99	42.62	+0.69%
Spartan Resources	AU0000294233	4.58	2.000	+2.83%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.82B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.82B	1.46	10.23	9.28
Dynamic Global Dividend	4.82B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.82B	2.00	11.41	10.51
Dynamic Power Global Growth USD	2.19B	2.21	11.68	7.86

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