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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.730 | 0.000 |
Stocks | 94.190 | 94.210 | 0.020 |
Other | 0.080 | 0.540 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 13.336 |
Price to Book | 1.801 | 1.682 |
Price to Sales | 1.170 | 1.644 |
Price to Cash Flow | 3.379 | 12.594 |
Dividend Yield | 2.637 | 2.878 |
5 Years Earnings Growth | 11.868 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.330 | 90.431 |
Industrials | 8.150 | 5.000 |
Technology | 4.530 | 4.197 |
Real Estate | 0.990 | 3.508 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.46 | 111.76 | -1.09% | |
Bank of Nova Scotia | CA0641491075 | 4.16 | 68.77 | -0.49% | |
Visa A | US92826C8394 | 4.07 | 334.77 | -1.97% | |
Toronto Dominion Bank | CA8911605092 | 3.96 | 83.41 | -1.71% | |
Element Fleet | CA2861812014 | 3.95 | 28.01 | +0.11% | |
Fairfax Financial | CA3039011026 | 3.45 | 1,979.66 | +0.78% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.11 | 68.16 | +0.65% | |
Manulife Financial | CA56501R1064 | 3.10 | 28.49 | -0.18% | |
Apollo Global Management A | US03769M1062 | 3.09 | 129.14 | +2.48% | |
Bank of Montreal | CA0636711016 | 3.00 | 139.01 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sr F CAD | 4.89B | 2.10 | 7.79 | 10.42 | ||
Dynamic Global Dividend Series G | 4.89B | 1.90 | 6.50 | 9.13 | ||
Dynamic Global Dividend Sers I CAD | 4.89B | 2.26 | 8.87 | 11.56 | ||
Dynamic Global Dividend Sers T CAD | 4.89B | 1.93 | 6.65 | 9.20 | ||
Dynamic Global Dividend CAD | 4.89B | 1.92 | 6.61 | 9.16 |
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