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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.153 | 17.519 |
Price to Book | 2.196 | 2.544 |
Price to Sales | 2.131 | 1.787 |
Price to Cash Flow | 9.059 | 10.636 |
Dividend Yield | 3.466 | 2.193 |
5 Years Earnings Growth | 8.085 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.300 | 21.441 |
Energy | 14.300 | 9.132 |
Industrials | 13.700 | 15.666 |
Consumer Cyclical | 9.010 | 10.574 |
Communication Services | 6.400 | 5.793 |
Utilities | 6.360 | 3.404 |
Technology | 6.310 | 14.554 |
Real Estate | 5.200 | 2.813 |
Consumer Defensive | 4.740 | 7.343 |
Healthcare | 3.050 | 7.090 |
Basic Materials | 1.630 | 5.642 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.17 | 105.67 | -0.27% | |
Toronto Dominion Bank | CA8911605092 | 5.42 | 76.02 | -1.03% | |
Enbridge | CA29250N1050 | 4.36 | 36.28 | -0.89% | |
Microsoft | US5949181045 | 4.15 | 431.86 | +0.31% | |
Canadian National Railway | CA1363751027 | 3.87 | 126.85 | -0.53% | |
Canadian Natural | CA1363851017 | 3.86 | 104.20 | +0.92% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.49 | 80.04 | -0.31% | |
Bank of Montreal | CA0636711016 | 3.29 | 130.05 | +0.55% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.19 | 54.51 | +0.09% | |
Visa A | US92826C8394 | 2.70 | 274.74 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.09B | 10.14 | 3.12 | 9.70 | ||
Dynamic Global Dividend Fund IT | 5.09B | 10.92 | 5.31 | 12.14 | ||
Dynamic Global Dividend Sr F CAD | 5.09B | 10.55 | 4.27 | 10.97 | ||
Dynamic Global Dividend Series FT | 5.09B | 10.56 | 4.28 | 10.98 | ||
Dynamic Global Dividend Sers I CAD | 5.09B | 10.93 | 5.31 | 12.14 |
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