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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 94.720 | 94.720 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 14.742 |
Price to Book | 1.883 | 1.783 |
Price to Sales | 1.472 | 1.128 |
Price to Cash Flow | 9.733 | 8.425 |
Dividend Yield | 2.587 | 1.985 |
5 Years Earnings Growth | 12.292 | 20.535 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.680 | 17.613 |
Real Estate | 17.210 | 10.122 |
Industrials | 14.650 | 20.456 |
Technology | 11.690 | 15.211 |
Consumer Defensive | 8.520 | 7.852 |
Financial Services | 7.990 | 9.477 |
Energy | 5.950 | 8.547 |
Basic Materials | 5.110 | 6.775 |
Healthcare | 4.210 | 5.597 |
Communication Services | 1.000 | 2.683 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jamieson Wellness | CA4707481046 | 5.95 | 35.17 | -3.59% | |
Element Fleet | CA2861812014 | 4.47 | 27.07 | -4.21% | |
Spin Master Corp | CA8485101031 | 4.24 | 31.73 | +1.37% | |
FirstService | CA33767E2024 | 3.98 | 185.26 | -0.98% | |
Aritzia | CA04045U1021 | 3.80 | 45.63 | -1.77% | |
Brown&Brown | US1152361010 | 3.01 | 109.53 | -2.13% | |
Headwater Exploration Inc | CA4220961078 | 2.95 | 6.870 | +2.23% | |
Donaldson | US2576511099 | 2.90 | 76.87 | -0.68% | |
Kinaxis Inc | CA49448Q1090 | 2.84 | 166.37 | -3.83% | |
Killam Apartment REIT | CA49410M1023 | 2.63 | 18.31 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.26B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Dividend Fund IT | 5.26B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Series FT | 5.26B | 18.37 | 2.75 | 11.09 | ||
Dynamic Global Dividend Sr F CAD | 5.26B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series G | 5.26B | 17.16 | 1.50 | 9.79 |
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