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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 18.690 | 15.890 |
Stocks | 58.050 | 58.050 | 0.000 |
Bonds | 36.410 | 36.460 | 0.050 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 16.931 |
Price to Book | 2.163 | 2.451 |
Price to Sales | 1.713 | 1.839 |
Price to Cash Flow | 9.799 | 10.162 |
Dividend Yield | 2.863 | 2.370 |
5 Years Earnings Growth | 9.363 | 9.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 25.341 |
Consumer Defensive | 12.280 | 6.705 |
Technology | 11.830 | 14.146 |
Real Estate | 9.570 | 2.881 |
Industrials | 8.380 | 13.655 |
Energy | 8.030 | 9.722 |
Consumer Cyclical | 7.490 | 8.385 |
Communication Services | 6.640 | 5.099 |
Basic Materials | 6.540 | 6.899 |
Healthcare | 6.190 | 4.796 |
Utilities | 5.710 | 3.302 |
Number of long holdings: 3,025
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 2.40 | 49.37 | -0.70% | |
United States Treasury Notes 4.375% | - | 2.25 | - | - | |
RBC | CA7800871021 | 1.71 | 120.88 | -0.17% | |
Toronto Dominion Bank | CA8911605092 | 1.48 | 76.42 | +0.26% | |
Alimentation Couche Tard | CA01626P1484 | 1.25 | 80.14 | -0.56% | |
Rogers Communications | CA7751092007 | 1.24 | 30.36 | -0.95% | |
United States Treasury Notes 3.625% | - | 1.22 | - | - | |
BCE Inc | CA05534B7604 | 1.13 | 32.65 | -0.85% | |
Metro Inc. | CA59162N1096 | 1.09 | 91.14 | -0.05% | |
TC Energy | CA87807B1076 | 1.01 | 66.74 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F | 17.56B | 19.57 | 6.98 | 7.68 | ||
Fidelity Global Balanced Portfol B | 17.56B | 18.33 | 5.77 | 6.47 | ||
Fidelity Global Balanced Portf F5 | 17.56B | 19.57 | 6.97 | 7.67 | ||
Fidelity Global Balanced Portf F8 | 17.56B | 19.56 | 6.96 | 7.67 | ||
Fidelity Monthly Income Series B | 7.04B | 13.01 | 5.15 | 4.79 |
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