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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Bonds | 3.490 | 3.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.313 | 15.955 |
Price to Book | 2.313 | 2.052 |
Price to Sales | 2.162 | 1.573 |
Price to Cash Flow | 10.846 | 9.032 |
Dividend Yield | 2.111 | 2.545 |
5 Years Earnings Growth | 11.277 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.390 | 26.993 |
Industrials | 17.860 | 15.340 |
Energy | 14.810 | 13.544 |
Technology | 14.010 | 9.519 |
Basic Materials | 11.100 | 10.161 |
Communication Services | 3.380 | 4.027 |
Consumer Cyclical | 2.530 | 7.657 |
Real Estate | 2.140 | 2.350 |
Consumer Defensive | 1.620 | 6.856 |
Healthcare | 1.590 | 1.174 |
Utilities | 1.560 | 3.791 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.79 | 123.06 | +0.41% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.50 | 86.90 | +1.00% | |
Canadian Natural | CA1363851017 | 4.86 | 45.80 | +2.42% | |
Constellation Software | CA21037X1006 | 4.82 | 4,396.31 | +3.28% | |
Canadian Imperial Bank | CA1360691010 | 4.78 | 83.63 | +0.83% | |
Brookfield | CA11271J1075 | 4.74 | 52.20 | +4.50% | |
Waste Connections | CA94106B1013 | 3.48 | 179.22 | +0.76% | |
Microsoft | US5949181045 | 3.47 | 438.69 | +1.83% | |
Fairfax Financial | CA3039011026 | 3.32 | 1,694.00 | +0.28% | |
RB Global | CA74935Q1072 | 3.31 | 85.31 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.53B | 19.21 | 3.69 | 14.45 | ||
American Equity Growth C | 2.53B | 19.29 | 3.78 | 14.59 | ||
American Equity Growth F | 2.53B | 20.18 | 4.94 | 15.91 | ||
Canadian Equity A | 2.49B | 12.89 | 5.71 | - | ||
Canadian Equity C | 2.49B | 12.93 | 5.77 | - |
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