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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Stocks | 95.950 | 95.960 | 0.010 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 17.826 |
Price to Book | 2.828 | 2.570 |
Price to Sales | 2.244 | 1.818 |
Price to Cash Flow | 12.991 | 10.886 |
Dividend Yield | 2.109 | 2.185 |
5 Years Earnings Growth | 11.302 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 15.651 |
Financial Services | 20.270 | 21.856 |
Industrials | 10.630 | 14.873 |
Energy | 10.170 | 9.666 |
Consumer Cyclical | 6.720 | 10.201 |
Communication Services | 6.670 | 5.598 |
Healthcare | 6.550 | 6.487 |
Basic Materials | 6.260 | 5.936 |
Consumer Defensive | 4.500 | 6.686 |
Real Estate | 2.470 | 2.670 |
Utilities | 1.980 | 3.208 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.59 | 401.70 | -1.64% | |
Apple | US0378331005 | 3.48 | 220.82 | -0.70% | |
RBC | CA7800871021 | 3.13 | 120.93 | -0.46% | |
NVIDIA | US67066G1040 | 2.97 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 2.06 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.03 | 150.92 | -4.02% | |
Toronto Dominion Bank | CA8911605092 | 1.85 | 81.89 | +0.15% | |
Canadian Natural | CA1363851017 | 1.84 | 45.07 | -1.25% | |
Shopify Inc | CA82509L1076 | 1.55 | 67.01 | -4.42% | |
Brookfield | CA11271J1075 | 1.53 | 46.13 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Select Growth GIP Series 1 | 197.63M | 10.85 | 2.87 | 5.67 | ||
RBC US Dividend GIF Series 1 | 169.87M | 19.61 | 8.83 | 10.70 | ||
RBC OShaughnessy All Cdn Equity GI | 4.59M | 13.46 | 5.02 | 3.60 |
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