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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Other | 2.020 | 2.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 14.588 |
Price to Book | 2.214 | 1.909 |
Price to Sales | 2.039 | 1.343 |
Price to Cash Flow | 9.813 | 8.265 |
Dividend Yield | 2.244 | 1.928 |
5 Years Earnings Growth | 11.028 | 9.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.060 | 16.764 |
Real Estate | 16.750 | 11.292 |
Industrials | 13.990 | 19.962 |
Technology | 11.900 | 15.888 |
Consumer Defensive | 7.990 | 8.680 |
Energy | 7.910 | 8.393 |
Financial Services | 6.830 | 8.195 |
Basic Materials | 5.260 | 7.294 |
Healthcare | 4.650 | 6.365 |
Utilities | 0.910 | 2.311 |
Communication Services | 0.770 | 2.140 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jamieson Wellness | CA4707481046 | 6.38 | 28.24 | +0.82% | |
Element Fleet | CA2861812014 | 4.85 | 27.54 | +1.51% | |
FirstService | CA33767E2024 | 4.10 | 165.45 | +3.63% | |
Softchoice Corp Shs Cash Settlement At CAD 20 A Sh | - | 3.72 | - | - | |
Kinaxis Inc | CA49448Q1090 | 3.55 | 159.52 | +2.48% | |
Spin Master Corp | CA8485101031 | 3.43 | 25.41 | -0.43% | |
Aritzia | CA04045U1021 | 3.36 | 52.40 | +0.33% | |
Brown&Brown | US1152361010 | 3.35 | 118.20 | +0.29% | |
Chartwell Retirement Residences | CA16141A1030 | 2.75 | 16.53 | -0.36% | |
Headwater Exploration Inc | CA4220961078 | 2.72 | 6.250 | +4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.77B | 2.26 | 8.87 | 11.56 | ||
Dynamic Global Dividend Sr F CAD | 4.77B | 2.10 | 7.79 | 10.42 | ||
Dynamic Global Dividend Series FT | 4.77B | 2.10 | 7.81 | 10.43 | ||
Dynamic Global Dividend Sers I CAD | 4.77B | 2.26 | 8.87 | 11.56 | ||
Dynamic Global Dividend Series G | 4.77B | 1.90 | 6.50 | 9.13 |
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