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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.690 | 0.130 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.920 | 15.606 |
Price to Book | 2.381 | 2.065 |
Price to Sales | 2.145 | 1.596 |
Price to Cash Flow | 11.043 | 8.977 |
Dividend Yield | 2.163 | 2.525 |
5 Years Earnings Growth | 8.570 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 27.672 |
Industrials | 16.420 | 15.073 |
Energy | 15.080 | 13.264 |
Technology | 11.640 | 9.504 |
Basic Materials | 9.480 | 10.126 |
Consumer Cyclical | 5.360 | 7.461 |
Consumer Defensive | 4.600 | 6.706 |
Real Estate | 4.090 | 2.381 |
Utilities | 2.030 | 3.956 |
Communication Services | 0.980 | 4.137 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.02 | 124.69 | +0.44% | |
Constellation Software | CA21037X1006 | 4.96 | 4,725.00 | +0.98% | |
Canadian Natural | CA1363851017 | 4.17 | 46.92 | +0.47% | |
Pembina Pipeline | CA7063271034 | 4.05 | 58.10 | +0.22% | |
Toronto Dominion Bank | CA8911605092 | 3.55 | 78.65 | +0.03% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.51 | 74.88 | +0.66% | |
Brookfield | CA11271J1075 | 3.37 | 61.08 | +1.66% | |
National Bank of Canada | CA6330671034 | 3.13 | 138.01 | +0.42% | |
Intact Financial | CA45823T1066 | 3.05 | 268.86 | +0.07% | |
Canadian Imperial Bank | CA1360691010 | 2.60 | 91.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Foreign Eqty M 75 75 PS1 | 898.19M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 683.31M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 683.31M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 683.31M | 11.64 | -1.93 | 5.50 | ||
LON Mid Cap Cda G 75 75 PS1 | 683.31M | 11.84 | -1.71 | 5.74 |
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