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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 4.620 | 3.680 |
Stocks | 73.990 | 73.990 | 0.000 |
Bonds | 21.050 | 21.050 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 16.917 |
Price to Book | 2.196 | 2.439 |
Price to Sales | 1.694 | 1.871 |
Price to Cash Flow | 10.004 | 10.759 |
Dividend Yield | 2.615 | 2.475 |
5 Years Earnings Growth | 10.079 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 30.453 |
Technology | 16.520 | 11.767 |
Industrials | 12.630 | 14.438 |
Energy | 12.160 | 8.240 |
Basic Materials | 7.640 | 4.737 |
Consumer Cyclical | 6.400 | 9.516 |
Consumer Defensive | 6.400 | 6.550 |
Communication Services | 3.660 | 5.065 |
Healthcare | 3.620 | 6.621 |
Real Estate | 2.070 | 2.460 |
Utilities | 1.840 | 3.788 |
Number of long holdings: 875
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.72 | 110.96 | -3.61% | |
Shopify Inc | CA82509L1076 | 2.23 | 76.93 | -6.51% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.71 | 70.19 | -0.41% | |
iShares MSCI EAFE | US4642874659 | 1.67 | 75.04 | -6.57% | |
Toronto Dominion Bank | CA8911605092 | 1.62 | 81.20 | -1.74% | |
Bank of Nova Scotia | CA0641491075 | 1.56 | 66.54 | -2.41% | |
Brookfield | CA11271J1075 | 1.52 | 46.24 | -8.16% | |
Mackenzie International Dividend A | - | 1.45 | - | - | |
Canadian National Railway | CA1363751027 | 1.45 | 96.54 | -1.70% | |
Canadian Imperial Bank | CA1360691010 | 1.44 | 80.66 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.52B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.41B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.82B | 2.93 | 11.17 | 9.41 |
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