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Dynamic Strategic Resource Class A (0P0000UR7Y)

Toronto

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15.738 -0.142 -0.90%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.88M

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0P0000UR7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR7Y) fund. Our Dynamic Strategic Resource Class A 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	0.950	0.950	0.000
Stocks	99.740	99.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	14.218
Price to Book	2.318	1.926
Price to Sales	1.842	1.503
Price to Cash Flow	6.842	6.432
Dividend Yield	2.468	2.816
5 Years Earnings Growth	8.091	15.412

Sector Allocation

Name	Net %	Category Average
Energy	59.750	51.431
Basic Materials	40.250	44.459

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	9.89	13.10	+0.69%
NexGen Energy	CA65340P1062	7.53	6.620	+1.07%
CanAlaska Uranium	CA13709C1005	6.04	0.85	0.00%
ARC Resources	CA00208D4084	5.78	29.80	+2.05%
Exxon Mobil	US30231G1022	5.50	118.67	-0.31%
Enbridge	CA29250N1050	5.46	45.14	+1.28%
Canadian Natural	CA1363851017	5.40	45.06	+0.54%
Tourmaline Oil	CA89156V1067	5.29	70.65	+0.34%
Shell ADR	US7802593050	4.94	72.72	-0.44%
Williams	US9694571004	4.64	61.58	+1.67%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.75B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.75B	2.26	8.87	11.56
Dynamic Global Dividend Series FT	4.75B	2.10	7.81	10.43
Dynamic Global Dividend Sr F CAD	4.75B	2.10	7.79	10.42
Dynamic Global Dividend Series G	4.75B	1.90	6.50	9.13

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