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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 17.611 |
Price to Book | 2.278 | 2.517 |
Price to Sales | 2.322 | 1.766 |
Price to Cash Flow | 9.256 | 10.693 |
Dividend Yield | 3.436 | 2.211 |
5 Years Earnings Growth | 6.898 | 9.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.700 | 22.197 |
Energy | 14.640 | 9.253 |
Industrials | 13.890 | 15.554 |
Consumer Cyclical | 9.290 | 10.649 |
Technology | 6.400 | 13.992 |
Communication Services | 5.930 | 5.864 |
Utilities | 5.920 | 3.275 |
Real Estate | 5.300 | 2.800 |
Consumer Defensive | 4.190 | 7.206 |
Healthcare | 3.050 | 7.078 |
Basic Materials | 1.720 | 5.619 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.10 | 106.39 | -1.14% | |
Toronto Dominion Bank | CA8911605092 | 5.32 | 76.45 | -0.20% | |
Microsoft | US5949181045 | 4.30 | 423.85 | -0.16% | |
Canadian Natural | CA1363851017 | 4.20 | 96.74 | -1.71% | |
Enbridge | CA29250N1050 | 4.19 | 35.76 | -1.19% | |
Canadian National Railway | CA1363751027 | 3.99 | 124.12 | -1.99% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.61 | 77.23 | -1.56% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.29 | 52.22 | -1.73% | |
Bank of Montreal | CA0636711016 | 3.14 | 116.89 | -1.18% | |
Visa A | US92826C8394 | 2.78 | 278.67 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5.1B | 14.82 | 6.26 | 12.39 | ||
Dynamic Global Dividend Sr F CAD | 5.1B | 14.35 | 5.21 | 11.22 | ||
Dynamic Global Dividend Series FT | 5.1B | 14.35 | 5.21 | 11.23 | ||
Dynamic Global Dividend Sers I CAD | 5.1B | 14.82 | 6.25 | 12.39 | ||
Dynamic Global Dividend Series G | 5.1B | 13.76 | 3.95 | 9.93 |
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