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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.610 | 0.150 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.333 | 15.139 |
Price to Book | 1.706 | 1.915 |
Price to Sales | 1.338 | 1.789 |
Price to Cash Flow | 6.795 | 7.937 |
Dividend Yield | 3.457 | 3.759 |
5 Years Earnings Growth | 10.536 | 8.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 30.048 |
Energy | 15.950 | 16.487 |
Industrials | 13.790 | 10.678 |
Basic Materials | 12.250 | 4.546 |
Consumer Cyclical | 10.830 | 5.103 |
Utilities | 5.820 | 8.716 |
Communication Services | 5.100 | 7.200 |
Technology | 3.960 | 4.493 |
Consumer Defensive | 2.650 | 4.341 |
Real Estate | 1.560 | 8.370 |
Number of long holdings: 60
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.18 | 123.89 | -0.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.73 | 76.89 | -0.66% | |
Toronto Dominion Bank | CA8911605092 | 4.59 | 78.33 | -1.20% | |
Brookfield | CA11271J1075 | 4.54 | 57.91 | -1.46% | |
Suncor Energy | CA8672241079 | 3.85 | 38.11 | -1.85% | |
Cenovus Energy Inc | CA15135U1093 | 3.62 | 21.95 | -1.57% | |
TC Energy | CA87807B1076 | 3.40 | 67.42 | -2.43% | |
Canadian National Railway | CA1363751027 | 3.36 | 111.57 | -0.06% | |
Bank of Montreal | CA0636711016 | 3.31 | 131.24 | +0.14% | |
Bank of Nova Scotia | CA0641491075 | 3.11 | 75.25 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Manager Sr CAD | 2.25M | 12.56 | 8.96 | 8.30 | ||
HSBC Dividend Fund Premium Sr CAD | 481.09M | 12.08 | 8.39 | 7.84 | ||
HSBC US Equity Fund Manager Sr CAD | 712.08M | 27.98 | 11.09 | 13.64 | ||
HSBC US Equity Fund Premium Sr CAD | 712.08M | 27.71 | 10.92 | 13.43 | ||
HSBC US Equity Fund Investor Sr CAD | 712.08M | 27.11 | 10.30 | 12.79 |
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