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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 15.452 |
Price to Book | 2.522 | 1.952 |
Price to Sales | 2.470 | 1.781 |
Price to Cash Flow | 10.401 | 7.973 |
Dividend Yield | 2.829 | 3.679 |
5 Years Earnings Growth | 10.006 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.040 | 31.530 |
Industrials | 16.580 | 10.200 |
Energy | 12.370 | 17.442 |
Technology | 6.930 | 4.468 |
Consumer Defensive | 5.510 | 4.233 |
Utilities | 5.020 | 8.354 |
Basic Materials | 4.410 | 4.374 |
Consumer Cyclical | 4.330 | 5.909 |
Communication Services | 2.060 | 6.444 |
Real Estate | 1.890 | 7.883 |
Healthcare | 1.870 | 2.501 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.02 | 115.07 | +0.73% | |
Brookfield Corp | BE0004601424 | 5.70 | - | - | |
Toronto Dominion Bank | CA8911605092 | 5.04 | 85.58 | +1.00% | |
Canadian Natural | CA1363851017 | 4.03 | 40.74 | +1.98% | |
Microsoft | US5949181045 | 4.01 | 393.31 | -0.90% | |
Intact Financial | CA45823T1066 | 3.93 | 290.40 | +0.76% | |
Waste Connections | CA94106B1013 | 3.79 | 188.35 | +1.39% | |
Enbridge | CA29250N1050 | 3.75 | 42.00 | +0.96% | |
Bank of Montreal | CA0636711016 | 3.51 | 141.61 | +0.87% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.44 | 77.66 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend Advisor | 9.52B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.52B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.29B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.29B | 3.11 | 7.82 | 6.18 | ||
BMO Growth ETF Portfolio F | 4.29B | 3.30 | 9.02 | 7.37 |
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