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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 15.588 |
Price to Book | 2.471 | 2.099 |
Price to Sales | 2.129 | 1.627 |
Price to Cash Flow | 11.409 | 9.025 |
Dividend Yield | 2.054 | 2.490 |
5 Years Earnings Growth | 9.469 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 28.246 |
Industrials | 15.630 | 14.685 |
Energy | 14.860 | 13.193 |
Technology | 13.130 | 9.708 |
Basic Materials | 8.450 | 9.704 |
Consumer Cyclical | 6.050 | 7.698 |
Consumer Defensive | 4.400 | 6.443 |
Real Estate | 3.980 | 2.478 |
Utilities | 1.980 | 3.993 |
Communication Services | 0.910 | 4.463 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.94 | 121.56 | +0.94% | |
Constellation Software | CA21037X1006 | 5.31 | 4,318.55 | -3.14% | |
Canadian Natural | CA1363851017 | 3.97 | 46.23 | +1.36% | |
Pembina Pipeline | CA7063271034 | 3.80 | 52.43 | -1.80% | |
Brookfield | CA11271J1075 | 3.75 | 57.44 | -0.62% | |
Shopify Inc | CA82509L1076 | 3.52 | 114.24 | +4.57% | |
Toronto Dominion Bank | CA8911605092 | 3.46 | 77.78 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.32 | 76.34 | +3.29% | |
National Bank of Canada | CA6330671034 | 3.11 | 132.18 | -0.23% | |
Canadian Imperial Bank | CA1360691010 | 2.58 | 90.57 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Foreign Eqty M 75 75 PS1 | 750.11M | 22.65 | 8.55 | 6.88 | ||
LON Canadian Equity BG 100 100 | 686.01M | 15.68 | 8.08 | 6.09 | ||
LON Canadian Equity BG 100 100 P | 686.01M | 16.14 | 8.55 | 6.55 | ||
LON Canadian Equity BG 75 100 | 686.01M | 16.08 | 8.50 | 6.49 | ||
LON Canadian Equity BG 75 100 PS | 686.01M | 16.50 | 8.92 | 6.91 |
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