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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.880 | 0.170 |
Shares | 96.160 | 96.160 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.387 | 15.828 |
Price to Book | 1.773 | 1.815 |
Price to Sales | 1.950 | 1.346 |
Price to Cash Flow | 9.243 | 7.831 |
Dividend Yield | 2.443 | 2.059 |
5 Years Earnings Growth | 9.031 | 9.484 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.840 | 17.267 |
Real Estate | 17.560 | 11.943 |
Industrials | 14.080 | 20.755 |
Financial Services | 8.400 | 8.428 |
Consumer Defensive | 8.190 | 8.483 |
Energy | 8.120 | 9.488 |
Technology | 7.670 | 13.366 |
Basic Materials | 6.000 | 8.804 |
Healthcare | 4.570 | 6.067 |
Utilities | 0.550 | 1.273 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jamieson Wellness | CA4707481046 | 6.56 | 33.65 | +0.03% | |
Element Fleet | CA2861812014 | 4.92 | 35.99 | -0.14% | |
Aritzia | CA04045U1021 | 4.80 | 73.61 | -1.02% | |
Brown&Brown | US1152361010 | 4.21 | 92.24 | +0.95% | |
FirstService | CA33767E2024 | 4.00 | 195.80 | -0.72% | |
Kinaxis Inc | CA49448Q1090 | 3.75 | 203.51 | -1.04% | |
Chartwell Retirement Residences | CA16141A1030 | 3.49 | 17.69 | -0.11% | |
Caseys | US1475281036 | 2.95 | 522.78 | +0.51% | |
Headwater Exploration Inc | CA4220961078 | 2.60 | 7.060 | -2.62% | |
Dick’s Sporting Goods | US2533931026 | 2.55 | 206.77 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.83B | 1.44 | 10.19 | 9.25 | ||
Dynamic Global Dividend Fund IT | 4.83B | 2.50 | 12.52 | 11.64 | ||
Dynamic Global Dividend Series FT | 4.83B | 2.00 | 11.42 | 10.51 | ||
Dynamic Global Dividend Sr F CAD | 4.83B | 2.00 | 11.41 | 10.51 | ||
Dynamic Global Dividend Series G | 4.83B | 1.39 | 10.07 | 9.20 |
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