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Dynamic Strategic Energy Class Series T (0P0000I3AD)

Toronto

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2.076 +0.010 +0.62%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21M

General
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0P0000I3AD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class Series T (0P0000I3AD) fund. Our Dynamic Strategic Energy Class Series T 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	2.000	2.000	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.221	13.614
Price to Book	2.097	1.611
Price to Sales	1.292	1.510
Price to Cash Flow	6.070	5.760
Dividend Yield	4.594	4.470
5 Years Earnings Growth	8.009	8.839

Sector Allocation

Name	Net %	Category Average
Energy	100.000	95.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TechnipFMC	GB00BDSFG982	6.41	31.270	-0.79%
Canadian Natural	CA1363851017	6.11	46.58	-3.24%
ARC Resources	CA00208D4084	6.09	24.90	-1.19%
Keyera Corp.	CA4932711001	6.06	45.88	-0.20%
Cheniere Energy	US16411R2085	5.80	223.72	+0.27%
Tourmaline Oil	CA89156V1067	5.74	63.60	-2.26%
Enbridge	CA29250N1050	5.72	43.64	+0.34%
Gibson Energy Inc.	CA3748252069	5.64	24.03	-0.29%
Diamondback	US25278X1090	5.58	170.99	-2.71%
Suncor Energy	CA8672241079	5.19	38.47	-1.26%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.3B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.3B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.3B	18.37	2.75	11.09
Dynamic Global Dividend Sr F CAD	5.3B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.3B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	2.076	+0.010	+0.62%