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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.280 | 0.030 |
Stocks | 93.770 | 93.770 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.286 | 15.767 |
Price to Book | 2.268 | 2.115 |
Price to Sales | 2.135 | 1.631 |
Price to Cash Flow | 9.811 | 9.107 |
Dividend Yield | 2.390 | 2.475 |
5 Years Earnings Growth | 11.082 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.500 | 28.318 |
Industrials | 18.030 | 14.940 |
Energy | 13.170 | 13.149 |
Technology | 11.860 | 10.067 |
Basic Materials | 10.410 | 9.465 |
Consumer Cyclical | 5.730 | 7.729 |
Utilities | 3.740 | 3.901 |
Real Estate | 2.950 | 2.475 |
Consumer Defensive | 1.610 | 6.389 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.29 | 122.61 | +0.43% | |
Bank of Montreal | CA0636711016 | 5.00 | 144.86 | +0.60% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.40 | 79.79 | -0.30% | |
Toronto Dominion Bank | CA8911605092 | 4.37 | 82.15 | -0.10% | |
Pembina Pipeline | CA7063271034 | 4.04 | 53.18 | -0.47% | |
Constellation Software | CA21037X1006 | 4.03 | 4,633.11 | +1.53% | |
Brookfield | CA11271J1075 | 3.69 | 61.07 | +2.52% | |
Canadian Natural | CA1363851017 | 3.62 | 44.95 | -1.10% | |
Canadian National Railway | CA1363751027 | 3.58 | 105.54 | -0.67% | |
Manulife Financial | CA56501R1064 | 3.57 | 30.56 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.65B | 21.63 | 8.08 | - | ||
Canadian Equity A | 2.65B | 20.15 | 6.74 | - | ||
Canadian Equity C | 2.65B | 20.21 | 6.80 | - | ||
American Equity Growth | 2.47B | 36.25 | 9.08 | 14.93 | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 |
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