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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 94.140 | 94.140 | 0.000 |
Other | 1.800 | 2.110 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 15.823 |
Price to Book | 1.684 | 1.964 |
Price to Sales | 1.991 | 1.886 |
Price to Cash Flow | 10.059 | 8.124 |
Dividend Yield | 3.522 | 3.617 |
5 Years Earnings Growth | 8.039 | 8.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.110 | 31.369 |
Energy | 14.340 | 17.337 |
Industrials | 14.300 | 10.263 |
Basic Materials | 10.210 | 5.024 |
Consumer Cyclical | 5.850 | 5.092 |
Technology | 5.730 | 4.332 |
Healthcare | 3.950 | 2.377 |
Real Estate | 2.290 | 7.542 |
Consumer Defensive | 2.190 | 4.281 |
Utilities | 2.140 | 8.751 |
Communication Services | 1.890 | 5.992 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 5.70 | 48.34 | +1.11% | |
Power Corporation | CA7392391016 | 5.09 | 58.13 | -0.10% | |
RBC | CA7800871021 | 5.01 | 145.36 | -0.34% | |
Bank of Nova Scotia | CA0641491075 | 4.65 | 85.77 | -0.06% | |
Onex Corp | CA68272K1030 | 4.18 | 117.50 | -0.07% | |
Manulife Financial | CA56501R1064 | 3.93 | 30.75 | +0.26% | |
Canadian National Railway | CA1363751027 | 3.74 | 96.78 | +0.71% | |
Toronto Dominion Bank | CA8911605092 | 3.58 | 103.12 | +2.84% | |
Brookfield Corp | - | 3.42 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 3.22 | 76.19 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sers I CAD | 4.84B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Sers T CAD | 4.84B | 4.22 | 10.70 | 8.79 | ||
Dynamic Global Dividend CAD | 4.84B | 4.20 | 10.65 | 8.75 | ||
Dynamic Global Dividend Series FT | 4.84B | 4.88 | 11.89 | 10.01 | ||
Dynamic Global Dividend Fund IT | 4.84B | 5.48 | 13.00 | 11.13 |
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