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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.400 | 0.340 |
Stocks | 36.920 | 36.920 | 0.000 |
Bonds | 36.800 | 36.800 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 22.070 | 22.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.383 | 15.748 |
Price to Book | 2.541 | 2.237 |
Price to Sales | 1.926 | 1.753 |
Price to Cash Flow | 10.513 | 9.539 |
Dividend Yield | 2.361 | 2.737 |
5 Years Earnings Growth | 10.415 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 22.725 |
Technology | 16.750 | 13.315 |
Industrials | 14.240 | 12.570 |
Healthcare | 9.710 | 6.665 |
Consumer Cyclical | 9.290 | 8.372 |
Energy | 6.750 | 10.435 |
Consumer Defensive | 6.210 | 6.570 |
Communication Services | 5.850 | 5.308 |
Utilities | 5.310 | 5.001 |
Basic Materials | 4.670 | 6.089 |
Real Estate | 2.000 | 3.036 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAN Can Tactical Bond 75/75 | - | 20.38 | - | - | |
Canadian Core Fixed Income | - | 10.59 | - | - | |
CAN Real Est 75/75 | - | 7.59 | - | - | |
CAN Corp Bond 100/100 (PP) | - | 5.00 | - | - | |
CAN Gbl Grth Oppor 75/75 | - | 4.20 | - | - | |
CAN U.S. Val Stock 75/75 | - | 3.60 | - | - | |
CAN Cdn Equity 75/75 | - | 3.20 | - | - | |
CAN Path Can Eq 75/75 | - | 3.20 | - | - | |
CAN Can Core Divid 75/75 | - | 3.00 | - | - | |
CAN Can Equ Value 75/75 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75 100 PS1 | 723.85M | 7.66 | 1.94 | 2.82 | ||
CAN Core Plus Bond Portico 75 100 | 258.78M | 3.38 | -1.04 | 0.93 | ||
CAN Core Plus Bond Portico 75 75 | 258.78M | 3.42 | -0.99 | 0.98 | ||
CAN Income M 100 100 | 247.09M | 6.22 | 0.83 | 2.74 | ||
CAN Income M 100 100 PS1 | 247.09M | 6.38 | 1.02 | 2.98 |
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