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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.686 | 15.504 |
Price to Book | 2.530 | 1.945 |
Price to Sales | 2.515 | 1.825 |
Price to Cash Flow | 10.649 | 8.043 |
Dividend Yield | 2.815 | 3.664 |
5 Years Earnings Growth | 8.870 | 8.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.020 | 30.861 |
Industrials | 16.190 | 10.170 |
Energy | 12.640 | 17.045 |
Technology | 6.670 | 4.337 |
Consumer Defensive | 5.570 | 4.093 |
Utilities | 5.320 | 8.614 |
Basic Materials | 4.870 | 4.485 |
Consumer Cyclical | 4.160 | 5.866 |
Communication Services | 2.410 | 7.062 |
Healthcare | 2.080 | 2.456 |
Real Estate | 2.060 | 8.430 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.93 | 119.76 | +1.00% | |
Brookfield Corp | BE0004601424 | 5.19 | - | - | |
Toronto Dominion Bank | CA8911605092 | 5.17 | 85.51 | +1.03% | |
Canadian Natural | CA1363851017 | 4.38 | 41.24 | -1.55% | |
Intact Financial | CA45823T1066 | 4.07 | 282.60 | +1.12% | |
Waste Connections | CA94106B1013 | 3.85 | 189.33 | +0.73% | |
Microsoft | US5949181045 | 3.82 | 398.65 | -1.32% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.61 | 77.51 | +1.59% | |
Enbridge | CA29250N1050 | 3.52 | 41.71 | +0.41% | |
Brookfield Infrastructure Partners | BMG162521014 | 3.50 | 46.57 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend Advisor | 9.63B | 4.27 | 6.45 | 7.65 | ||
BMO Dividend F | 9.63B | 4.37 | 7.63 | 8.85 | ||
BMO Growth ETF Portfolio A | 4.28B | 3.59 | 7.28 | 6.59 | ||
BMO Growth ETF Portfolio Advisor | 4.28B | 3.59 | 7.28 | 6.59 | ||
BMO Growth ETF Portfolio F | 4.28B | 3.69 | 8.47 | 7.78 |
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