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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 15.670 |
Price to Book | 2.417 | 2.100 |
Price to Sales | 2.084 | 1.621 |
Price to Cash Flow | 11.196 | 9.049 |
Dividend Yield | 2.012 | 2.490 |
5 Years Earnings Growth | 10.305 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 28.449 |
Industrials | 15.930 | 14.919 |
Technology | 14.160 | 10.215 |
Energy | 13.420 | 13.186 |
Basic Materials | 8.280 | 9.369 |
Consumer Cyclical | 7.290 | 7.792 |
Consumer Defensive | 4.400 | 6.329 |
Real Estate | 3.860 | 2.436 |
Utilities | 1.880 | 3.849 |
Communication Services | 0.450 | 4.189 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.92 | 117.76 | -0.19% | |
Constellation Software | CA21037X1006 | 5.11 | 4,874.20 | -1.22% | |
Shopify Inc | CA82509L1076 | 4.65 | 117.56 | -1.95% | |
Canadian Natural | CA1363851017 | 3.69 | 43.93 | 0.00% | |
Brookfield | CA11271J1075 | 3.69 | 58.26 | -1.92% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.27 | 78.22 | +0.13% | |
National Bank of Canada | CA6330671034 | 2.97 | 124.70 | -0.44% | |
Pembina Pipeline | CA7063271034 | 2.93 | 52.31 | -0.32% | |
Bank of Montreal | CA0636711016 | 2.71 | 142.17 | 0.00% | |
Canadian Imperial Bank | CA1360691010 | 2.64 | 87.84 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 1.01B | 3.77 | 13.74 | 10.98 | ||
LON US Dividend G 75 75 PS1 | 1.01B | 3.79 | 14.05 | 11.30 | ||
LON Foreign Eqty M 75 75 PS1 | 745.87M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 100 100 | 672.53M | 2.17 | 5.81 | 6.15 | ||
LON Canadian Equity BG 100 100 P | 672.53M | 2.20 | 6.28 | 6.62 |
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