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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 59.290 | 59.290 | 0.000 |
Bonds | 35.630 | 35.630 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.379 | 16.906 |
Price to Book | 2.925 | 2.637 |
Price to Sales | 1.747 | 1.784 |
Price to Cash Flow | 13.688 | 10.628 |
Dividend Yield | 2.585 | 2.353 |
5 Years Earnings Growth | 12.234 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.140 | 9.496 |
Financial Services | 23.020 | 18.217 |
Industrials | 18.230 | 12.674 |
Technology | 13.520 | 16.941 |
Basic Materials | 9.410 | 4.985 |
Healthcare | 8.210 | 10.866 |
Consumer Defensive | 3.030 | 7.406 |
Communication Services | 1.420 | 6.171 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 11.96 | - | - | |
Quebec (Province Of) 2.75% | - | 4.75 | - | - | |
United States Treasury Notes 4.5% | - | 4.64 | - | - | |
Canada (Government of) 3.25% | - | 4.38 | - | - | |
Canada Housing Trust No.1 2.1% | - | 3.53 | - | - | |
WR Berkley | US0844231029 | 2.68 | 81.02 | +1.91% | |
Elevance Health | US0367521038 | 2.54 | 538.48 | +6.14% | |
Ross Stores | US7782961038 | 2.50 | 139.76 | -0.06% | |
TJX | US8725401090 | 2.46 | 103.10 | -0.26% | |
Visa A | US92826C8394 | 2.40 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.92B | 0.16 | 2.54 | 4.34 | ||
Dynamic Strategic Yield Sr I | 2.92B | 0.48 | 3.52 | 5.35 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 3.38 | 2.08 | 7.44 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 3.38 | 2.08 | 7.44 | ||
Dynamic Blue Chip Balanced F | 988.07M | 1.12 | 0.68 | 7.16 |
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