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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 15.576 |
Price to Book | 2.280 | 2.064 |
Price to Sales | 2.021 | 1.600 |
Price to Cash Flow | 11.248 | 9.025 |
Dividend Yield | 2.291 | 2.526 |
5 Years Earnings Growth | 10.333 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 27.526 |
Energy | 15.910 | 13.383 |
Industrials | 14.960 | 15.122 |
Basic Materials | 10.600 | 10.108 |
Technology | 10.160 | 9.549 |
Consumer Cyclical | 7.070 | 7.432 |
Consumer Defensive | 5.290 | 6.736 |
Real Estate | 3.530 | 2.374 |
Communication Services | 1.660 | 4.147 |
Utilities | 1.040 | 3.889 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.15 | 123.63 | -0.74% | |
Constellation Software | CA21037X1006 | 5.43 | 4,357.00 | -0.94% | |
Toronto Dominion Bank | CA8911605092 | 4.71 | 78.91 | +0.22% | |
Canadian Natural | CA1363851017 | 4.61 | 47.57 | -1.43% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.77 | 77.59 | -1.55% | |
Intact Financial | CA45823T1066 | 3.40 | 266.23 | +0.86% | |
Fairfax Financial | CA3039011026 | 3.22 | 1,835.68 | +0.78% | |
Loblaw Companies | CA5394811015 | 2.88 | 185.51 | -0.18% | |
ARC Resources | CA00208D4084 | 2.78 | 24.86 | -0.80% | |
Alimentation Couche Tard | CA01626P1484 | 2.78 | 77.03 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadrus Mid Cap Canada Fund GWLIM | 81.54M | 12.32 | -0.49 | 7.47 |
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