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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Bonds | 2.350 | 2.350 | 0.000 |
Preferred | 87.590 | 87.590 | 0.000 |
Other | 7.420 | 7.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 10.614 |
Price to Book | 1.856 | 1.005 |
Price to Sales | 1.923 | 0.615 |
Price to Cash Flow | 8.752 | 3.961 |
Dividend Yield | 7.337 | 7.178 |
5 Years Earnings Growth | 2.700 | 11.639 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank Pref C | CA8911456587 | 2.13 | 23.31 | -0.09% | |
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17 | - | 1.99 | - | - | |
Fairfax Financial Holdings Limited, 3.708%, Series "i" | - | 1.79 | - | - | |
Tc Energy Corporation, 3.903%, First Preferred, Series 7 | - | 1.79 | - | - | |
The Toronto-Dominion Bank 5.75% | - | 1.78 | - | - | |
Enbridge Pref 3 | CA29250N6836 | 1.74 | 17.62 | -0.40% | |
Fortis Inc., 3.913%, Redeemable, Series "m" | - | 1.67 | - | - | |
Great West Lifeco Pref G | CA39138C8824 | 1.45 | 21.49 | +0.42% | |
Transalta Corporation, 4.027%, First Preferred, Series "c" | - | 1.38 | - | - | |
Cenovus Energy Inc., 6.05%, First Preferred, Series "5" | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.27B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Dividend Fund IT | 5.27B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Series FT | 5.27B | 18.37 | 2.75 | 11.09 | ||
Dynamic Global Dividend Sr F CAD | 5.27B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series G | 5.27B | 17.16 | 1.50 | 9.79 |
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