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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 66.580 | 66.580 | 0.000 |
Bonds | 30.520 | 30.520 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.689 | 16.635 |
Price to Book | 2.296 | 2.420 |
Price to Sales | 1.458 | 1.823 |
Price to Cash Flow | 9.645 | 10.646 |
Dividend Yield | 2.679 | 2.482 |
5 Years Earnings Growth | 8.072 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 30.273 |
Industrials | 14.620 | 14.415 |
Consumer Cyclical | 14.100 | 9.571 |
Technology | 10.360 | 11.468 |
Consumer Defensive | 8.130 | 6.856 |
Communication Services | 6.980 | 5.147 |
Healthcare | 6.790 | 6.620 |
Energy | 4.460 | 8.225 |
Basic Materials | 4.190 | 4.782 |
Utilities | 1.770 | 3.762 |
Real Estate | 1.070 | 2.466 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 3.00 | 86.65 | +0.76% | |
RBC | CA7800871021 | 2.99 | 118.25 | +0.22% | |
Canada (Government of) 3% | - | 2.63 | - | - | |
Bank of Montreal | CA0636711016 | 2.21 | 142.75 | +0.41% | |
RB Global | CA74935Q1072 | 1.90 | 93.09 | -0.41% | |
Canada (Government of) 3.25% | - | 1.59 | - | - | |
Metro Inc. | CA59162N1096 | 1.55 | 91.55 | -0.53% | |
Canadian National Railway | CA1363751027 | 1.44 | 102.93 | +0.42% | |
Alimentation Couche Tard | CA01626P1484 | 1.43 | 72.57 | -0.55% | |
Gen Digital | US6687711084 | 1.37 | 27.89 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 364.4M | 2.66 | 5.88 | 6.46 | ||
GWL Canadian Equity G 75 75 PS1 | 265.8M | 3.10 | 7.56 | 7.15 | ||
GWL Balanced B 100 100 | 207.67M | 1.90 | 4.28 | 4.65 | ||
GWL Balanced B 75 100 | 207.67M | 1.91 | 4.45 | 4.81 | ||
GWL Balanced B 75 75 | 207.67M | 1.93 | 4.68 | 4.99 |
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