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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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18.729 -0.083 -0.44%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.18M

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0P0000UR81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR81) fund. Our Dynamic Strategic Resource Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	98.120	98.120
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	15.028
Price to Book	2.523	1.994
Price to Sales	1.849	1.586
Price to Cash Flow	6.943	6.975
Dividend Yield	1.906	2.605
5 Years Earnings Growth	10.319	16.448

Sector Allocation

Name	Net %	Category Average
Energy	55.660	49.599
Basic Materials	44.340	47.734

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	9.59	18.73	-2.70%
CanAlaska Uranium	CA13709C1005	7.79	0.89	-1.11%
NexGen Energy	CA65340P1062	6.24	11.890	-2.86%
ARC Resources	CA00208D4084	5.53	25.55	+0.55%
Williams	US9694571004	5.06	57.67	+0.33%
Tourmaline Oil	CA89156V1067	5.04	62.06	+0.19%
Enbridge	CA29250N1050	4.96	47.27	+0.77%
Spartan Resources Ltd	AU0000294233	4.90	-	-
Shell ADR	US7802593050	4.76	75.51	-0.44%
Exxon Mobil	US30231G1022	4.62	115.91	+0.45%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.95B	7.13	12.94	9.88
Dynamic Global Dividend Series F	4.95B	8.02	14.19	11.15
Dynamic Global Dividend Series I	4.95B	8.82	15.33	12.28
Dynamic Global Dividend Series T	4.95B	7.15	12.98	9.92
Dynamic Power Global Growth USD	2.21B	7.27	13.04	9.08

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