
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.900 | 0.300 |
Stocks | 94.390 | 94.660 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.522 | 19.320 |
Price to Book | 3.970 | 3.648 |
Price to Sales | 3.308 | 3.054 |
Price to Cash Flow | 14.667 | 13.746 |
Dividend Yield | 2.105 | 2.305 |
5 Years Earnings Growth | 8.273 | 8.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 21.064 |
Healthcare | 15.740 | 15.240 |
Financial Services | 15.380 | 16.229 |
Communication Services | 9.900 | 6.616 |
Consumer Cyclical | 8.360 | 8.455 |
Industrials | 5.940 | 8.510 |
Consumer Defensive | 5.700 | 8.772 |
Energy | 4.140 | 6.261 |
Utilities | 3.880 | 4.588 |
Real Estate | 2.590 | 2.360 |
Basic Materials | 0.020 | 2.219 |
Number of long holdings: 98
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 5.56 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.35 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 4.28 | 165.49 | +1.68% | |
National Bank Of Canada Utd 4.330% Feb 03, 2025 | - | 3.21 | - | - | |
Broadcom | US11135F1012 | 3.06 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 2.99 | 607.60 | +2.87% | |
NVIDIA | US67066G1040 | 2.76 | 121.67 | +5.27% | |
Goldman Sachs | US38141G1040 | 1.91 | 541.41 | +3.16% | |
AbbVie | US00287Y1091 | 1.73 | 211.77 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.38B | 2.46 | 7.75 | 7.98 | ||
RBC Canadian Div Fund Series F | 22.38B | 2.51 | 8.05 | 8.28 | ||
RBC Sel Gr Port Sr F | 17.83B | 2.66 | 8.02 | 7.31 | ||
RBC Sel Gr Port Sr A | 17.83B | 2.49 | 6.93 | 6.23 | ||
RBC US Div Sr D | 7.76B | 3.76 | 15.25 | 12.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review