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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.006 |
Price to Book | 2.156 | 2.107 |
Price to Sales | 2.028 | 1.668 |
Price to Cash Flow | 10.553 | 9.138 |
Dividend Yield | 2.725 | 2.484 |
5 Years Earnings Growth | 8.480 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 28.845 |
Energy | 15.020 | 13.152 |
Industrials | 13.840 | 15.035 |
Basic Materials | 10.700 | 9.572 |
Technology | 9.140 | 10.498 |
Consumer Defensive | 6.500 | 6.204 |
Consumer Cyclical | 4.520 | 7.697 |
Utilities | 3.400 | 3.594 |
Communication Services | 2.510 | 3.666 |
Real Estate | 2.340 | 2.332 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.10 | 115.21 | -0.15% | |
Toronto Dominion Bank | CA8911605092 | 4.75 | 83.56 | +0.44% | |
Brookfield | CA11271J1075 | 3.64 | 49.34 | +0.43% | |
Canadian Natural | CA1363851017 | 3.33 | 38.21 | +0.58% | |
Constellation Software | CA21037X1006 | 3.29 | 4,664.25 | +2.17% | |
Enbridge | CA29250N1050 | 3.23 | 44.28 | +0.59% | |
Shopify Inc | CA82509L1076 | 3.18 | 83.91 | +1.38% | |
Agnico Eagle Mines | CA0084741085 | 2.95 | 120.57 | +1.84% | |
Manulife Financial | CA56501R1064 | 2.79 | 28.99 | +0.80% | |
Bank of Montreal | CA0636711016 | 2.67 | 129.44 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity C | 2.74B | 0.56 | 5.74 | - | ||
Canadian Equity F | 2.74B | 0.77 | 6.98 | - | ||
American Equity Growth | 2.47B | -9.76 | 9.97 | 12.31 | ||
American Equity Growth C | 2.47B | -9.74 | 10.08 | 12.45 | ||
American Equity Growth F | 2.47B | -9.52 | 11.30 | 13.72 |
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