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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.670 | 0.010 |
Stocks | 95.060 | 95.060 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 15.767 |
Price to Book | 2.180 | 2.115 |
Price to Sales | 1.981 | 1.631 |
Price to Cash Flow | 10.123 | 9.107 |
Dividend Yield | 2.741 | 2.475 |
5 Years Earnings Growth | 10.119 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 28.318 |
Industrials | 14.680 | 14.940 |
Energy | 13.890 | 13.149 |
Technology | 10.010 | 10.067 |
Basic Materials | 8.080 | 9.465 |
Consumer Cyclical | 6.090 | 7.729 |
Consumer Defensive | 4.760 | 6.389 |
Utilities | 3.680 | 3.901 |
Communication Services | 2.360 | 4.315 |
Real Estate | 1.820 | 2.475 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.32 | 118.81 | -2.56% | |
Toronto Dominion Bank | CA8911605092 | 4.24 | 82.50 | -0.49% | |
Brookfield | CA11271J1075 | 4.23 | 59.32 | -3.07% | |
Bank of Montreal | CA0636711016 | 4.13 | 142.10 | -1.24% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.41 | 74.75 | -6.09% | |
Constellation Software | CA21037X1006 | 3.28 | 4,820.00 | +1.41% | |
Shopify Inc | CA82509L1076 | 3.13 | 114.39 | -2.06% | |
Canadian Natural | CA1363851017 | 3.09 | 43.73 | -0.95% | |
Enbridge | CA29250N1050 | 3.00 | 42.92 | -0.74% | |
Bank of Nova Scotia | CA0641491075 | 2.63 | 72.07 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.65B | 21.63 | 8.08 | - | ||
Canadian Equity C | 2.65B | 20.21 | 6.80 | - | ||
American Equity Growth | 2.47B | 36.25 | 9.08 | 14.93 | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 | ||
American Equity Growth F | 2.47B | 37.91 | 10.40 | 16.38 |
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