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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.132 | 15.576 |
Price to Book | 2.015 | 2.064 |
Price to Sales | 1.452 | 1.600 |
Price to Cash Flow | 8.817 | 9.025 |
Dividend Yield | 2.914 | 2.526 |
5 Years Earnings Growth | 10.536 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.690 | 27.526 |
Energy | 18.510 | 13.383 |
Industrials | 11.900 | 15.122 |
Basic Materials | 10.850 | 10.108 |
Technology | 9.860 | 9.549 |
Consumer Defensive | 3.860 | 6.736 |
Real Estate | 3.250 | 2.374 |
Communication Services | 3.070 | 4.147 |
Consumer Cyclical | 2.750 | 7.432 |
Utilities | 2.210 | 3.889 |
Healthcare | 1.060 | 1.140 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.28 | 123.15 | -0.60% | |
Constellation Software | CA21037X1006 | 4.53 | 4,572.98 | +1.85% | |
Canadian Natural | CA1363851017 | 4.45 | 46.70 | -0.79% | |
Toronto Dominion Bank | CA8911605092 | 4.17 | 78.56 | +0.29% | |
Agnico Eagle Mines | CA0084741085 | 4.03 | 75.99 | -1.50% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.00 | 76.00 | -1.16% | |
Shopify Inc | CA82509L1076 | 3.73 | 115.09 | +5.66% | |
Suncor Energy | CA8672241079 | 3.50 | 39.60 | +3.91% | |
Brookfield | CA11271J1075 | 3.45 | 57.61 | -0.52% | |
National Bank of Canada | CA6330671034 | 3.39 | 132.51 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.61B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.61B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.61B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.04B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.04B | 14.57 | 5.16 | 6.60 |
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