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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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13.037 -0.046 -0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.29M

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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 %	Short %
Cash	0.800	0.800	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	13.997
Price to Book	2.225	1.902
Price to Sales	1.756	1.491
Price to Cash Flow	6.710	6.570
Dividend Yield	2.407	2.817
5 Years Earnings Growth	9.243	15.483

Sector Allocation

Name	Net %	Category Average
Energy	60.900	51.136
Basic Materials	39.100	45.825

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.51	14.14	-2.75%
ARC Resources	CA00208D4084	6.47	29.58	+1.68%
CanAlaska Uranium	CA13709C1005	6.42	0.85	+2.41%
Shell ADR	US7802593050	5.76	68.02	+0.73%
Enbridge	CA29250N1050	5.71	46.52	-0.75%
Tourmaline Oil	CA89156V1067	5.30	63.97	+1.14%
Exxon Mobil	US30231G1022	5.25	104.27	+2.40%
NexGen Energy	CA65340P1062	5.22	8.750	+1.39%
Williams	US9694571004	5.16	60.56	0.00%
Canadian Natural	CA1363851017	4.85	43.25	+2.10%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.72B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.72B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.72B	-4.35	7.24	8.59
Dynamic Global Dividend	4.72B	-4.37	7.20	8.56
Dynamic Global Asset Allocation	2.12B	0.18	7.80	6.21

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