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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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12.636 +0.140 +1.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.5M

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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	1.690	1.690	0.000
Shares	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	14.345
Price to Book	2.198	1.905
Price to Sales	1.759	1.482
Price to Cash Flow	6.499	6.527
Dividend Yield	2.310	2.790
5 Years Earnings Growth	10.779	16.242

Sector Allocation

Name	Net %	Category Average
Energy	56.190	51.076
Basic Materials	43.810	45.899

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.66	18.86	+5.19%
CanAlaska Uranium	CA13709C1005	7.52	0.92	-6.12%
Enbridge	CA29250N1050	6.02	46.99	-0.19%
ARC Resources	CA00208D4084	5.69	27.14	-1.88%
Shell ADR	US7802593050	5.50	71.65	+0.39%
Spartan Resources Ltd	AU0000294233	5.29	-	-
Williams	US9694571004	5.20	57.89	0.00%
NexGen Energy	CA65340P1062	5.18	9.450	-1.46%
Tourmaline Oil	CA89156V1067	5.08	57.97	+0.17%
Exxon Mobil	US30231G1022	4.99	106.80	+0.80%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.91B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.91B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.91B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.91B	4.22	10.70	8.79
Dynamic Global Asset Allocation	2.19B	6.72	10.26	6.39

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