DXP.TO Holdings
Dynamic Active Preferred Shares ETF
1W: -1.1%
1M: -2.7%
3M: -1.9%
YTD: +0.9%
1Y: +5.5%
3Y: +57.5%
5Y: +39.9%
C$26.08 ($18.26)
+0.04 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$606M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage13%
Portfolio Valuation
P/E13.1
P/B1.6
P/S0.9
EV/EBITDA14.4
P/FCF5.8
PEG0.54
Profitability & Returns
Gross Margin30.9%
Net Margin7.0%
ROE12.8%
ROA0.7%
ROIC6.2%
Div Yield4.81%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.09
Net Debt/EBITDA6.8x
Interest Cov0.8x
Current Ratio0.25
Quick Ratio0.24
Growth (YoY)
Revenue+37.2%
Net Income+14.0%
EPS+33.1%
FCF+66.1%
EBITDA+10.8%
Rev CAGR 3Y+28.8%
Quality Scores
Piotroski F6.0
Altman Z0.44
IS Quality63.5
IS Overall46.5
IS Value46.7
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 132 | 82.1% | — |
| Financial Services | 17 | 10.0% | 3.0 |
| Energy | 3 | 2.7% | 25.7 |
| Communication Services | 1 | 0.3% | -20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank (The), 5.909% Jan. 31 85 Private | — | 3.36% | $21.0M | 20,613 | — | — | — |
| 2 | Canadian Imperial Bank of Commerce, 5.898% Jan. 28 86 | CM.TO | 2.33% | $14.5M | 14,325 | 15.1 | $146.7B | Financial Services |
| 3 | Enbridge Inc., 3.737%, Series 3 Private | — | 2.11% | $13.2M | 579,371 | — | — | — |
| 4 | National Bank of Canada, 6.067% Aug. 16 86 Private | — | 2.06% | $12.8M | 12,700 | — | — | — |
| 5 | Rogers Communications Inc., 6.250% Jul. 31 56 Private | — | 1.97% | $12.3M | 11,863 | — | — | — |
| 6 | BCE Inc., 2.954%, First Preferred, Series âAKâ Swap | — | 1.94% | $12.1M | 555,409 | — | — | — |
| 7 | TC Energy Corporation, 3.903%, First Preferred, Series 7 Swap | — | 1.70% | $10.6M | 425,390 | — | — | — |
| 8 | Toronto-Dominion Bank (The), 5.918% Jul. 31 86 Private | — | 1.69% | $10.5M | 10,455 | — | — | — |
| 9 | Fortis Inc., 3.913%, Redeemable, Series âMâ Private | — | 1.63% | $10.2M | 404,184 | — | — | — |
| 10 | TC Energy Corporation, 3.479%, First Preferred, Series 1 Swap | — | 1.59% | $9.9M | 451,170 | — | — | — |
| 11 | Manulife Financial Corporation, 3.80%, Non -Cumulative, Class 1, Series 17 Private | — | 1.48% | $9.2M | 366,168 | — | — | — |
| 12 | Great-West Lifeco Inc., 5.200%, Non-Cumulative, First Preferred, Series G Swap | — | 1.44% | $9.0M | 380,030 | — | — | — |
| 13 | Brookfield Corporation., 3.230%, Class âAâ, Series 24 Private | — | 1.43% | $8.9M | 378,083 | — | — | — |
| 14 | iA Financial Corporation Inc., 6.435% Perpetual | IAG.TO | 1.38% | $8.6M | 8,260 | 17.5 | $18.3B | Financial Services |
| 15 | TransAlta Corporation, 4.027%, First Preferred, Series âCâ Swap | — | 1.36% | $8.4M | 336,376 | — | — | — |
| 16 | Power Corporation of Canada, 5.000%, Non -Cumulative, First Preferred, Series âDâ Swap | — | 1.33% | $8.3M | 365,870 | — | — | — |
| 17 | Brookfield Corporation., 3.840%, Class âAâ, Series 26 Private | — | 1.32% | $8.2M | 358,279 | — | — | — |
| 18 | Manulife Financial Corporation, 3.786%, Non -Cumulative, Class 1, Series 15 Private | — | 1.23% | $7.7M | 306,472 | — | — | — |
| 19 | Bell Canada, 5.875% May 12 56 Private | — | 1.22% | $7.6M | 7,625 | — | — | — |
| 20 | Pembina Pipeline Corporation, 5.950% Jun. 06 55 Private | — | 1.21% | $7.5M | 7,300 | — | — | — |
| 21 | Keyera Corp., 6.000% Oct. 15 55 | KEY.TO | 1.20% | $7.5M | 7,345 | 36.9 | $12.0B | Energy |
| 22 | Great-West Lifeco Inc., 5.15%, Non-Cumulative, Series âQâ Private | — | 1.13% | $7.1M | 304,927 | — | — | — |
| 23 | Emera Incorporated, 4.60%, First Preferred, Series âLâ Swap | — | 1.13% | $7.1M | 334,317 | — | — | — |
| 24 | Brookfield Renewable Partners L.P., 4.351%, Class âAâ, Series 3 Private | — | 1.12% | $7.0M | 267,424 | — | — | — |
| 25 | Power Financial Corporation, 4.95%, Non-Cumulative, Series âKâ | PWF-PZ.TO | 1.06% | $6.6M | 298,343 | — | $19.0B | Financial Services |
| 26 | Enbridge Inc., 5.412%, Series âDâ Private | — | 1.05% | $6.6M | 287,957 | — | — | — |
| 27 | Sunoco LP/Sunoco Finance Corp., 7.875% Dec. 31 99 | SUN | 1.04% | $6.5M | 4,380 | 14.6 | $10.2B | Energy |
| 28 | Pembina Pipeline Corporation, 4.38%, Redeemable, Class âA â, Series 7 Private | — | 1.03% | $6.4M | 244,340 | — | — | — |
| 29 | Power Corporation of Canada, 5.60%, Non-Cumulative, First Preferred, Series âGâ Swap | — | 1.02% | $6.3M | 256,294 | — | — | — |
| 30 | Enbridge Inc., 4.379%, Series âPâ Private | — | 0.99% | $6.2M | 254,965 | — | — | — |
| 31 | Pembina Pipeline Corporation, 4.821%, Redeemable, Class âA â, Series 17 Private | — | 0.99% | $6.2M | 235,633 | — | — | — |
| 32 | Canadian Utilities Limited, 4.75%, Redeemable, Second Preferred, Series âHHâ Private | — | 0.97% | $6.0M | 279,580 | — | — | — |
| 33 | Manulife Financial Corporation, 4.650%, Non -Cumulative, Class âAâ, Series 2 Private | — | 0.95% | $5.9M | 262,033 | — | — | — |
| 34 | Brookfield Corporation., 4.850%, Class âAâ, Series 36 Private | — | 0.95% | $5.9M | 279,418 | — | — | — |
| 35 | Sun Life Financial Inc., 2.842%, Class âAâ Non -Cumulative, Series 10R Private | — | 0.92% | $5.7M | 235,838 | — | — | — |
| 36 | Great-West Lifeco Inc., 5.150%, Non-Cumulative, First Preferred, Series âTâ Swap | — | 0.92% | $5.7M | 245,981 | — | — | — |
| 37 | Manulife Financial Corporation, 0.000%, Non -Cumulative, Class 1, Series 19 Private | — | 0.92% | $5.7M | 229,701 | — | — | — |
| 38 | TC Energy Corporation, 3.762%, First Preferred, Series 9 Swap | — | 0.89% | $5.6M | 230,211 | — | — | — |
| 39 | Intact Financial Corporation, 3.396%, Non-Cumulative, Series 1 Private | — | 0.86% | $5.4M | 235,155 | — | — | — |
| 40 | Brookfield Corporation., 3.560%, Class âAâ, Series 38 Private | — | 0.86% | $5.3M | 218,983 | — | — | — |
| 41 | Enbridge Inc., 3.043%, Redeemable, Series 13 Private | — | 0.84% | $5.3M | 220,945 | — | — | — |
| 42 | Great-West Lifeco Inc., 5.40%, Non-Cumulative, Series âPâ Private | — | 0.84% | $5.2M | 218,498 | — | — | — |
| 43 | Brookfield Corporation., 3.250%, Class âAâ, Series 42 Private | — | 0.83% | $5.2M | 204,514 | — | — | — |
| 44 | Power Financial Corporation, 5.100%, Series âLâ | PWF-PZ.TO | 0.82% | $5.1M | 224,123 | — | $19.0B | Financial Services |
| 45 | TransAlta Corporation, 2.709%, First Preferred, Series âAâ Swap | — | 0.82% | $5.1M | 244,353 | — | — | — |
| 46 | Great-West Lifeco Inc., 5.700%, Non-Cumulative, First Preferred, Series 24 Swap | — | 0.82% | $5.1M | 203,396 | — | — | — |
| 47 | Brookfield Renewable Power Preferred Equity Inc., 5.25%, Class âA â, Series 1 Private | — | 0.79% | $4.9M | 207,342 | — | — | — |
| 48 | Enbridge Inc., 3.415%, Redeemable, Series âBâ Private | — | 0.79% | $4.9M | 214,450 | — | — | — |
| 49 | Enbridge Inc., 4.40%, Redeemable, Series 15 Private | — | 0.77% | $4.8M | 199,898 | — | — | — |
| 50 | Intact Financial Corporation, 3.332%, Non-Cumulative, Class âA â, Series 3 Private | — | 0.77% | $4.8M | 190,182 | — | — | — |