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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 17.110 | 16.270 |
Stocks | 76.880 | 76.900 | 0.020 |
Bonds | 17.140 | 17.170 | 0.030 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.010 | 7.230 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 18.030 |
Price to Book | 2.499 | 2.978 |
Price to Sales | 1.854 | 2.097 |
Price to Cash Flow | 11.327 | 11.656 |
Dividend Yield | 2.338 | 2.085 |
5 Years Earnings Growth | 10.065 | 10.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.263 |
Financial Services | 20.060 | 19.882 |
Industrials | 12.680 | 12.828 |
Consumer Cyclical | 9.500 | 10.657 |
Healthcare | 8.620 | 10.513 |
Energy | 7.370 | 5.879 |
Consumer Defensive | 5.760 | 7.505 |
Communication Services | 5.570 | 6.521 |
Basic Materials | 5.030 | 5.194 |
Utilities | 2.240 | 2.662 |
Real Estate | 2.070 | 2.888 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock IG Active Alloc Pool III P | - | 15.15 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 12.55 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 12.51 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 11.90 | - | - | |
Mackenzie IG Canadian Bond Pool P | - | 9.11 | - | - | |
Fidelity - IG Canadian Equity Pool P | - | 4.08 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 3.97 | - | - | |
IG Mackenzie European Equity Series F | - | 3.39 | - | - | |
IG Mackenzie Pan Asian Equity Series F | - | 2.83 | - | - | |
Mackenzie US Mid Cap Opportunities F | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.52B | 1.45 | 6.58 | 6.09 | ||
Investors Dividend TU | 6.52B | 1.45 | 6.59 | 6.10 | ||
IG Putnam US Growth U | 3.41B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.82B | 0.18 | 9.41 | 9.26 | ||
IG FI Canadian Equity U | 1.58B | 1.17 | 7.60 | 8.55 |
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