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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 15.588 |
Price to Book | 2.455 | 2.099 |
Price to Sales | 1.990 | 1.627 |
Price to Cash Flow | 11.184 | 9.025 |
Dividend Yield | 2.425 | 2.490 |
5 Years Earnings Growth | 8.780 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 28.246 |
Technology | 15.520 | 9.708 |
Energy | 15.510 | 13.193 |
Industrials | 13.150 | 14.685 |
Basic Materials | 9.130 | 9.704 |
Consumer Cyclical | 7.000 | 7.698 |
Consumer Defensive | 4.570 | 6.443 |
Utilities | 1.890 | 3.993 |
Communication Services | 1.690 | 4.463 |
Real Estate | 1.630 | 2.478 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.89 | 58.38 | +2.37% | |
Shopify Inc | CA82509L1076 | 5.59 | 107.64 | +0.81% | |
Constellation Software | CA21037X1006 | 4.99 | 4,325.00 | +3.90% | |
Toronto Dominion Bank | CA8911605092 | 4.70 | 77.92 | -0.71% | |
Wheaton Precious Metals | CA9628791027 | 4.69 | 57.81 | +1.71% | |
RBC | CA7800871021 | 4.49 | 121.67 | +0.28% | |
Canadian Natural | CA1363851017 | 3.77 | 46.99 | -0.04% | |
Bank of Montreal | CA0636711016 | 3.69 | 141.55 | +1.75% | |
Enbridge | CA29250N1050 | 3.36 | 44.02 | +0.87% | |
Bank of Nova Scotia | CA0641491075 | 3.33 | 74.33 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Aggressive Portfolio V | 188.65M | 14.91 | 4.66 | 5.67 | ||
Co operators Mawer Intl Eq VPNL | 178.8M | 13.21 | 1.03 | 5.47 | ||
Co operators Mawer Intl Eq VP | 178.8M | 13.30 | 1.13 | 5.58 | ||
Co operators Mawer Intl Eq TFSA | 178.8M | 13.21 | 1.03 | 5.48 | ||
Co operators Mawer Canadian VP | 138.62M | 18.98 | 7.01 | 6.20 |
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