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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 | 15.844 |
Price to Book | 1.773 | 1.830 |
Price to Sales | 1.950 | 1.348 |
Price to Cash Flow | 9.243 | 7.853 |
Dividend Yield | 2.443 | 1.972 |
5 Years Earnings Growth | 9.031 | 8.235 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.840 | 17.641 |
Real Estate | 17.560 | 11.717 |
Industrials | 14.080 | 20.846 |
Financial Services | 8.400 | 8.399 |
Consumer Defensive | 8.190 | 8.428 |
Energy | 8.120 | 8.846 |
Technology | 7.670 | 13.554 |
Basic Materials | 6.000 | 8.862 |
Healthcare | 4.570 | 6.289 |
Utilities | 0.550 | 1.287 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jamieson Wellness | CA4707481046 | 6.56 | 35.31 | +0.57% | |
Element Fleet | CA2861812014 | 4.92 | 34.32 | +1.03% | |
Aritzia | CA04045U1021 | 4.80 | 73.84 | -0.15% | |
Brown&Brown | US1152361010 | 4.21 | 108.70 | +0.83% | |
FirstService | CA33767E2024 | 4.00 | 178.79 | +1.50% | |
Kinaxis Inc | CA49448Q1090 | 3.75 | 201.15 | +1.56% | |
Chartwell Retirement Residences | CA16141A1030 | 3.49 | 18.32 | -1.29% | |
Caseys | US1475281036 | 2.95 | 517.23 | +1.24% | |
Headwater Exploration Inc | CA4220961078 | 2.60 | 6.720 | -0.59% | |
Dick’s Sporting Goods | US2533931026 | 2.55 | 206.23 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.79B | -4.37 | 7.20 | 8.56 | ||
Dynamic Global Dividend Fund IT | 4.79B | -3.53 | 9.47 | 10.94 | ||
Dynamic Global Dividend Sr F CAD | 4.79B | -3.93 | 8.39 | 9.81 | ||
Dynamic Global Dividend Series FT | 4.79B | -3.93 | 8.40 | 9.81 | ||
Dynamic Global Dividend Sers I CAD | 4.79B | -3.53 | 9.47 | 10.93 |
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