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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.328 | 18.614 |
Price to Book | 4.099 | 3.553 |
Price to Sales | 3.605 | 2.876 |
Price to Cash Flow | 14.739 | 13.378 |
Dividend Yield | 1.953 | 2.373 |
5 Years Earnings Growth | 9.955 | 9.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.047 |
Financial Services | 16.400 | 15.184 |
Healthcare | 11.690 | 15.652 |
Consumer Cyclical | 11.000 | 7.423 |
Industrials | 9.950 | 10.278 |
Consumer Defensive | 6.260 | 9.003 |
Communication Services | 5.830 | 6.229 |
Energy | 5.380 | 6.356 |
Basic Materials | 3.110 | 3.078 |
Real Estate | 3.100 | 2.798 |
Utilities | 2.240 | 4.932 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 413.39 | +0.13% | |
Apple | US0378331005 | 4.80 | 229.77 | +0.55% | |
Alphabet A | US02079K3059 | 4.06 | 165.50 | -1.27% | |
AbbVie | US00287Y1091 | 2.80 | 177.50 | +3.36% | |
NVIDIA | US67066G1040 | 2.60 | 143.45 | -2.20% | |
Broadcom | US11135F1012 | 2.56 | 163.97 | +0.02% | |
Amazon.com | US0231351067 | 2.38 | 198.79 | +0.21% | |
Sempra Energy | US8168511090 | 2.18 | 94.40 | -0.31% | |
JPMorgan | US46625H1005 | 2.15 | 247.62 | +1.17% | |
BlackRock | US09290D1019 | 2.14 | 1,039.87 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Enhanced Div LK 75 100 PS1 | 1.42B | 11.44 | 4.96 | 5.37 | ||
CAN Enhanced Div LK 75 75 PS1 | 1.42B | 11.65 | 5.20 | 5.60 | ||
CAN Enhanced Dividend LK 75 75 | 1.42B | 11.30 | 4.80 | 5.19 | ||
Canada Life Enhanc Div LK Flex | 1.42B | 11.22 | 4.71 | 5.12 | ||
Canada Life Enhanc Div LK Gens C | 1.42B | 11.30 | 4.80 | 5.19 |
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