Toronto - Free Realtime Quote CAD

Dynamic Strategic Energy Class (0P0000A0GA.TO)

6.14 +0.05 (+0.78%)
As of September 13 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000A0GA.TO
DELL
  • Previous Close 6.09
  • YTD Return 16.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 12.22M
  • Beta (5Y Monthly) 0.62
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 65.98%
  • Last Dividend 0.18
  • Inception Date Jul 19, 2007

Dynamic Funds

Fund Family

--

Fund Category

12.22M

Net Assets

2007-07-19

Inception Date

Performance Overview: 0P0000A0GA.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000A0GA.TO
16.82%
Category
0.00%
 

1-Year Return

0P0000A0GA.TO
13.49%
Category
0.00%
 

3-Year Return

0P0000A0GA.TO
16.92%
Category
0.00%
 

5-Year Return

0P0000A0GA.TO
6.55%
Category
0.00%
 

Holdings: 0P0000A0GA.TO

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Top 10 Holdings (57.36% of Total Assets)

SymbolCompany% Assets
ARX.TO
ARC Resources Ltd. 6.44%
CNQ.TO
Canadian Natural Resources Limited 6.39%
SHEL
Shell plc 6.35%
TOU.TO
Tourmaline Oil Corp. 6.25%
XOM
Exxon Mobil Corporation 5.68%
FTI
TechnipFMC plc 5.50%
ENB.TO
Enbridge Inc. 5.41%
FANG
Diamondback Energy, Inc. 5.31%
KEY.TO
Keyera Corp. 5.18%
LNG
Cheniere Energy, Inc. 4.84%

Sector Weightings

Sector0P0000A0GA.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000A0GA.TO

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Research Reports: 0P0000A0GA.TO

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