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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.044 |
Price to Book | 2.378 | 2.108 |
Price to Sales | 2.323 | 1.672 |
Price to Cash Flow | 12.310 | 9.175 |
Dividend Yield | 2.056 | 2.482 |
5 Years Earnings Growth | 10.437 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.390 | 28.876 |
Industrials | 15.990 | 15.030 |
Technology | 14.930 | 10.572 |
Energy | 13.290 | 13.047 |
Basic Materials | 9.260 | 9.474 |
Consumer Cyclical | 5.940 | 7.706 |
Consumer Defensive | 4.370 | 6.194 |
Real Estate | 2.960 | 2.383 |
Utilities | 1.470 | 3.621 |
Communication Services | 0.400 | 3.686 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.88 | 110.91 | -3.65% | |
Constellation Software | CA21037X1006 | 5.47 | 4,365.01 | -3.42% | |
Shopify Inc | CA82509L1076 | 5.34 | 76.89 | -6.56% | |
Toronto Dominion Bank | CA8911605092 | 4.16 | 81.20 | -1.74% | |
Canadian Natural | CA1363851017 | 3.71 | 39.24 | -6.68% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.44 | 70.19 | -0.41% | |
Brookfield | CA11271J1075 | 3.33 | 46.24 | -8.16% | |
Pembina Pipeline | CA7063271034 | 3.00 | 52.88 | -7.11% | |
Bank of Montreal | CA0636711016 | 2.81 | 127.04 | -6.11% | |
Intact Financial | CA45823T1066 | 2.80 | 281.55 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 957.92M | 1.35 | 13.71 | 10.26 | ||
LON US Dividend G 75 75 PS1 | 957.92M | 1.39 | 14.02 | 10.57 | ||
LON Foreign Eqty M 75 75 PS1 | 714.62M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 100 100 | 603.77M | 1.16 | 5.70 | 5.64 | ||
LON Canadian Equity BG 100 100 P | 603.77M | 1.24 | 6.16 | 6.11 |
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