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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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18.845 -0.075 -0.40%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57M

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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	15.173
Price to Book	2.523	1.973
Price to Sales	1.849	1.558
Price to Cash Flow	6.943	6.847
Dividend Yield	1.906	2.639
5 Years Earnings Growth	10.319	16.474

Sector Allocation

Name	Net %	Category Average
Energy	55.660	50.105
Basic Materials	44.340	47.171

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	19.99	+1.58%
CanAlaska Uranium	CA13709C1005	7.79	1.09	0.00%
NexGen Energy	CA65340P1062	6.24	12.170	-1.06%
ARC Resources	CA00208D4084	5.53	26.43	+2.16%
Williams	US9694571004	5.06	64.48	+0.66%
Tourmaline Oil	CA89156V1067	5.04	60.36	+0.13%
Enbridge	CA29250N1050	4.96	50.07	+0.74%
Spartan Resources Ltd	AU0000294233	4.90	-	-
Shell ADR	US7802593050	4.76	73.21	+2.01%
Exxon Mobil	US30231G1022	4.62	113.26	+1.77%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.98B	1.97	10.38	9.03
Dynamic Global Dividend Series F	4.98B	2.73	11.61	10.29
Dynamic Global Dividend Series I	4.98B	3.41	12.72	11.41
Dynamic Global Dividend Series T	4.98B	1.99	10.43	9.06
Dynamic Power Global Growth USD	2.26B	4.16	8.92	8.26

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