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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.853 | 17.418 |
Price to Book | 2.681 | 2.578 |
Price to Sales | 2.169 | 1.837 |
Price to Cash Flow | 11.796 | 10.860 |
Dividend Yield | 2.403 | 2.149 |
5 Years Earnings Growth | 8.251 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 22.964 |
Consumer Cyclical | 16.440 | 10.776 |
Industrials | 11.150 | 14.699 |
Technology | 9.400 | 14.360 |
Energy | 9.210 | 9.309 |
Healthcare | 7.390 | 6.959 |
Utilities | 7.310 | 3.249 |
Consumer Defensive | 6.320 | 7.115 |
Communication Services | 6.010 | 5.474 |
Basic Materials | 1.140 | 5.896 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.19 | 57.80 | +0.43% | |
Intact Financial | CA45823T1066 | 4.97 | 265.72 | +1.05% | |
Williams | US9694571004 | 3.94 | 56.60 | +1.29% | |
RBC | CA7800871021 | 3.91 | 120.43 | +0.63% | |
Restaurant Brands Int | CA76131D1033 | 3.84 | 64.94 | -0.95% | |
Visa A | US92826C8394 | 3.73 | 314.91 | +0.16% | |
Emera Incorporated | CA2908761018 | 3.54 | 53.64 | +0.21% | |
Toronto Dominion Bank | CA8911605092 | 3.34 | 77.78 | +1.67% | |
Alphabet C | US02079K1079 | 3.24 | 193.13 | +1.31% | |
CCL Industries Inc | CA1249003098 | 3.23 | 73.00 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2B | 19.63 | 8.97 | 6.81 | ||
LON Foreign Eqty M 75 75 PS1 | 903.69M | 22.65 | 8.55 | 6.88 | ||
LON Canadian Equity BG 100 100 | 710.52M | 15.68 | 8.08 | 6.09 | ||
LON Canadian Equity BG 100 100 P | 710.52M | 16.14 | 8.55 | 6.55 | ||
LON Canadian Equity BG 75 100 | 710.52M | 16.08 | 8.50 | 6.49 |
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