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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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22.897 +0.182 +0.80%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.09M

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0P0000ZEK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class Series I (0P0000ZEK5) fund. Our Dynamic Strategic Resource Class Series I 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	3.000	3.000	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	13.957
Price to Book	2.173	1.924
Price to Sales	1.734	1.509
Price to Cash Flow	6.632	6.461
Dividend Yield	2.635	2.803
5 Years Earnings Growth	9.569	15.105

Sector Allocation

Name	Net %	Category Average
Energy	59.920	51.122
Basic Materials	40.080	44.841

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.72	12.21	+2.52%
CanAlaska Uranium	CA13709C1005	7.52	0.78	-4.88%
NexGen Energy	CA65340P1062	6.34	7.970	0.00%
ARC Resources	CA00208D4084	5.89	27.62	+1.58%
Shell ADR	US7802593050	5.51	66.38	+0.35%
Canadian Natural	CA1363851017	5.30	43.96	+3.36%
Exxon Mobil	US30231G1022	4.95	109.16	+1.72%
Williams	US9694571004	4.82	57.13	-0.92%
Diamondback	US25278X1090	4.38	142.92	+3.65%
Tourmaline Oil	CA89156V1067	4.25	63.69	+1.82%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.58B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.58B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.58B	-8.81	4.13	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	22.897	+0.182	+0.80%