Dynamic Energy Income Series A (DYN4430)
15.17
-0.08
(-0.51%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 190.28M | 4.41% | 38.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.102M | 7.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-34.01M
Peer Group Low
50.03M
Peer Group High
1 Year
% Rank:
41
-3.102M
-317.84M
Peer Group Low
188.10M
Peer Group High
3 Months
% Rank:
65
-119.81M
Peer Group Low
63.17M
Peer Group High
3 Years
% Rank:
77
-1.237B
Peer Group Low
579.67M
Peer Group High
6 Months
% Rank:
59
-498.79M
Peer Group Low
102.27M
Peer Group High
5 Years
% Rank:
64
-1.309B
Peer Group Low
613.18M
Peer Group High
YTD
% Rank:
65
-643.60M
Peer Group Low
162.12M
Peer Group High
10 Years
% Rank:
75
-1.303B
Peer Group Low
617.05M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.28% |
| Stock | 92.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enbridge, Inc. | 7.29% | 48.20 | 0.23% |
|
CAD CASH
|
6.97% | -- | -- |
| Tourmaline Oil Corp. | 6.72% | 64.84 | -1.01% |
| The Williams Cos., Inc. | 6.53% | 61.97 | -1.34% |
| Shell Plc | 6.52% | 72.71 | -0.41% |
| ARC Resources Ltd. | 6.00% | 19.55 | 0.97% |
| Exxon Mobil Corp. | 5.59% | 116.00 | -0.46% |
| TotalEnergies SE | 5.36% | 65.56 | 1.14% |
| Whitecap Resources, Inc. | 5.12% | 11.77 | -0.59% |
| Canadian Natural Resources Ltd. | 5.05% | 34.06 | -1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 7.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.84 |
| Weighted Average Price to Sales Ratio | 3.872 |
| Weighted Average Price to Book Ratio | 2.478 |
| Weighted Median ROE | 14.02% |
| Weighted Median ROA | 6.96% |
| ROI (TTM) | 7.82% |
| Return on Investment (TTM) | 7.82% |
| Earning Yield | 0.0659 |
| LT Debt / Shareholders Equity | 0.6262 |
| Number of Equity Holdings | 9 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | -9.66% |
| EPS Growth (3Y) | 10.33% |
| EPS Growth (5Y) | 27.39% |
| Sales Growth (1Y) | -0.51% |
| Sales Growth (3Y) | 6.82% |
| Sales Growth (5Y) | 17.86% |
| Sales per Share Growth (1Y) | -1.33% |
| Sales per Share Growth (3Y) | 6.29% |
| Operating Cash Flow - Growth Rate (3Y) | 11.34% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1744 | Commission-based Advice |
| DYN4430G | Commission-based Advice |
| DYN4434 | Fee-based Advice |
| DYN4435 | Fee-based Advice |
| DYN4436 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN4430.TO", "name") |
| Broad Asset Class: =YCI("M:DYN4430.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN4430.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN4430.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |