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Dynamic Strategic Resource Class F (0P0000UR7Z)

Toronto

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22.353 +0.006 +0.03%

12/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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0P0000UR7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR7Z) 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	0.940	0.940
Shares	98.930	98.930
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	15.000
Price to Book	2.242	1.930
Price to Sales	1.720	1.527
Price to Cash Flow	6.446	6.731
Dividend Yield	2.104	2.687
5 Years Earnings Growth	11.793	16.554

Sector Allocation

Name	Net %	Category Average
Energy	56.280	50.619
Basic Materials	43.720	46.608

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.72	17.85	+2.00%
CanAlaska Uranium	CA13709C1005	7.34	0.87	+4.82%
ARC Resources	CA00208D4084	6.16	24.28	-0.04%
NexGen Energy	CA65340P1062	5.85	10.810	+2.56%
Enbridge	CA29250N1050	5.74	48.95	-0.31%
Spartan Resources Ltd	AU0000294233	5.69	-	-
Shell ADR	US7802593050	5.42	71.63	+0.41%
Williams	US9694571004	5.15	58.78	-0.06%
Canadian Natural	CA1363851017	5.00	44.01	+1.84%
Tourmaline Oil	CA89156V1067	4.97	59.35	-0.35%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series FT	4.89B	2.73	11.62	10.29
Dynamic Global Dividend Fund IT	4.89B	3.41	12.73	11.42
Dynamic Global Dividend Series G	4.89B	1.90	10.26	8.98
Dynamic Global Dividend Sr F CAD	4.89B	2.73	11.61	10.29
Dynamic Global Dividend Sers I CAD	4.89B	3.41	12.72	11.41

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