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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 97.630 | 97.630 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.572 | 14.694 |
Price to Book | 1.564 | 1.840 |
Price to Sales | 0.537 | 1.643 |
Price to Cash Flow | 7.726 | 7.663 |
Dividend Yield | 3.883 | 3.809 |
5 Years Earnings Growth | 8.470 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.360 | 29.573 |
Energy | 15.220 | 15.971 |
Communication Services | 10.520 | 8.244 |
Industrials | 9.970 | 10.960 |
Consumer Defensive | 7.710 | 4.820 |
Basic Materials | 7.110 | 4.276 |
Utilities | 5.840 | 8.293 |
Healthcare | 5.500 | 2.689 |
Technology | 3.970 | 4.531 |
Consumer Cyclical | 3.660 | 4.944 |
Real Estate | 2.160 | 7.525 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northland Power | CA6665111002 | 5.70 | 24.10 | +2.08% | |
Toronto Dominion Bank | CA8911605092 | 5.05 | 77.95 | +0.62% | |
Rogers Communications | CA7751092007 | 4.99 | 39.87 | -0.05% | |
Enerflex | CA29269R1055 | 4.99 | 7.11 | +2.89% | |
RBC | CA7800871021 | 4.74 | 106.81 | +0.77% | |
Enbridge | CA29250N1050 | 4.37 | 36.75 | -0.03% | |
Power Corporation | CA7392391016 | 3.90 | 39.33 | +0.51% | |
TC Energy | CA87807B1076 | 3.67 | 52.95 | -0.56% | |
Bank of Montreal | CA0636711016 | 3.43 | 129.63 | +0.79% | |
Eurofins Scientific | FR0014000MR3 | 3.35 | 58.26 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.03B | 10.14 | 3.12 | 9.70 | ||
Dynamic Global Dividend Series F | 5.03B | 10.55 | 4.27 | 10.97 | ||
Dynamic Global Dividend Series I | 5.03B | 10.93 | 5.31 | 12.14 | ||
Dynamic Global Dividend Series T | 5.03B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Asset Allocation | 2.29B | 7.27 | 2.65 | 6.99 |
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