Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.606 |
Price to Book | 2.042 | 2.065 |
Price to Sales | 1.493 | 1.596 |
Price to Cash Flow | 8.533 | 8.977 |
Dividend Yield | 2.924 | 2.525 |
5 Years Earnings Growth | 8.648 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 27.672 |
Energy | 20.020 | 13.264 |
Industrials | 11.400 | 15.073 |
Basic Materials | 10.970 | 10.126 |
Technology | 9.600 | 9.504 |
Consumer Defensive | 3.810 | 6.706 |
Real Estate | 2.970 | 2.381 |
Communication Services | 2.760 | 4.137 |
Consumer Cyclical | 2.510 | 7.461 |
Utilities | 2.100 | 3.956 |
Healthcare | 1.060 | 1.130 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.04 | 125.27 | +0.90% | |
Canadian Natural | CA1363851017 | 4.58 | 47.02 | +0.69% | |
Agnico Eagle Mines | CA0084741085 | 4.25 | 83.55 | -0.67% | |
Constellation Software | CA21037X1006 | 4.23 | 4,721.57 | +0.91% | |
Suncor Energy | CA8672241079 | 3.93 | 39.55 | +0.03% | |
National Bank of Canada | CA6330671034 | 3.67 | 138.43 | +0.73% | |
Shopify Inc | CA82509L1076 | 3.67 | 112.54 | +0.41% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.63 | 75.35 | +1.29% | |
Brookfield | CA11271J1075 | 3.47 | 61.37 | +2.15% | |
Toronto Dominion Bank | CA8911605092 | 3.46 | 79.08 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.74B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.74B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.74B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.08B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.08B | 14.57 | 5.16 | 6.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review