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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Shares | 58.570 | 58.570 | 0.000 |
Bonds | 35.810 | 35.810 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 17.119 |
Price to Book | 2.874 | 2.659 |
Price to Sales | 1.793 | 1.818 |
Price to Cash Flow | 14.163 | 10.760 |
Dividend Yield | 2.433 | 2.347 |
5 Years Earnings Growth | 10.156 | 10.617 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.620 | 9.404 |
Financial Services | 24.060 | 18.282 |
Industrials | 17.370 | 12.719 |
Technology | 12.060 | 17.006 |
Basic Materials | 9.090 | 5.079 |
Healthcare | 8.480 | 10.632 |
Consumer Defensive | 2.820 | 7.363 |
Communication Services | 1.500 | 6.209 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 12.01 | - | - | |
Quebec (Province Of) 2.75% | - | 4.71 | - | - | |
United States Treasury Notes 4.5% | - | 4.59 | - | - | |
Canada (Government of) 3.25% | - | 4.33 | - | - | |
Canada Housing Trust No.1 2.1% | - | 3.50 | - | - | |
WR Berkley | US0844231029 | 2.76 | 78.15 | -0.15% | |
Elevance Health | US0367521038 | 2.61 | 534.81 | -0.73% | |
Ross Stores | US7782961038 | 2.57 | 145.93 | +0.19% | |
TJX | US8725401090 | 2.52 | 108.50 | +0.22% | |
Visa A | US92826C8394 | 2.51 | 270.66 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.94B | 2.56 | 2.89 | 4.48 | ||
Dynamic Strategic Yield Sr I | 2.94B | 2.96 | 3.86 | 5.50 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 5.50 | 2.89 | 7.52 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 5.50 | 2.89 | 7.52 | ||
Dynamic Blue Chip Balanced FT | 999.71M | 2.95 | 1.42 | 7.19 |
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