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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.400 | 0.040 |
Stocks | 31.760 | 31.760 | 0.000 |
Bonds | 62.730 | 62.730 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 15.684 |
Price to Book | 2.310 | 2.177 |
Price to Sales | 1.818 | 1.654 |
Price to Cash Flow | 10.042 | 9.298 |
Dividend Yield | 3.001 | 2.794 |
5 Years Earnings Growth | 9.542 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 22.327 |
Technology | 13.380 | 13.006 |
Energy | 12.700 | 10.439 |
Industrials | 12.380 | 13.090 |
Basic Materials | 8.190 | 5.958 |
Consumer Cyclical | 7.990 | 8.801 |
Healthcare | 7.070 | 6.866 |
Consumer Defensive | 6.270 | 6.765 |
Communication Services | 4.730 | 5.217 |
Utilities | 2.800 | 4.643 |
Real Estate | 0.980 | 2.972 |
Number of long holdings: 637
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 4.15% | - | 2.38 | - | - | |
Canada (Government of) 2.75% | - | 2.36 | - | - | |
Quebec (Province Of) 4.4% | - | 2.33 | - | - | |
Ontario (Province Of) 4.15% | - | 1.47 | - | - | |
Province of Alberta 3.1% | - | 1.19 | - | - | |
RBC | CA7800871021 | 1.10 | 106.38 | +0.24% | |
Enbridge Inc. 5.38% | - | 1.05 | - | - | |
Quebec (Province Of) 3.6% | - | 1.00 | - | - | |
Rogers Communications Inc. 5% | - | 0.98 | - | - | |
Province of Alberta 2.95% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 100 100 PS | 1.24B | -1.71 | -2.64 | 0.55 | ||
LON Core Bond Portico 75 100 PS1 | 1.24B | -1.66 | -2.53 | 0.67 | ||
LON Core Bond Portico 75 75 PS1 | 1.24B | -1.64 | -2.47 | 0.73 | ||
LON Corporate Bond Portico 75 100 | 766.63M | -0.09 | -1.65 | 0.94 | ||
LON Corporate Bond Portico 75 75 | 766.63M | -0.04 | -1.54 | 1.06 |
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