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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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10.547 +0.080 +0.76%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.65M

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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	2.740	2.740	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.483	14.026
Price to Book	2.106	1.912
Price to Sales	1.712	1.503
Price to Cash Flow	6.574	6.447
Dividend Yield	2.883	2.843
5 Years Earnings Growth	7.436	14.871

Sector Allocation

Name	Net %	Category Average
Energy	62.650	51.607
Basic Materials	37.350	44.356

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.84	11.37	+4.99%
NexGen Energy	CA65340P1062	6.68	6.200	-5.49%
ARC Resources	CA00208D4084	6.51	26.96	-2.03%
Enbridge	CA29250N1050	6.13	44.99	-0.84%
CanAlaska Uranium	CA13709C1005	5.99	0.73	-5.19%
Exxon Mobil	US30231G1022	5.75	105.32	-1.50%
Canadian Natural	CA1363851017	5.62	39.62	-0.65%
Shell ADR	US7802593050	5.48	64.65	-0.60%
Williams	US9694571004	4.92	56.45	-3.70%
Diamondback	US25278X1090	4.56	132.35	-3.84%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.4B	-4.57	5.33	9.47
Dynamic Global Dividend Series I	4.4B	-4.34	6.38	10.60
Dynamic Global Dividend Series T	4.4B	-4.83	4.21	8.25
Dynamic Global Dividend	4.4B	-4.84	4.17	8.22
Dynamic Global Asset Allocation	2.02B	0.11	5.58	6.02

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