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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.050 | 0.140 |
Stocks | 31.340 | 31.340 | 0.000 |
Bonds | 62.980 | 62.980 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.963 | 15.549 |
Price to Book | 2.651 | 2.164 |
Price to Sales | 1.637 | 1.635 |
Price to Cash Flow | 11.440 | 9.113 |
Dividend Yield | 2.373 | 2.796 |
5 Years Earnings Growth | 9.164 | 9.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 22.173 |
Industrials | 18.780 | 12.973 |
Technology | 12.870 | 13.073 |
Healthcare | 11.990 | 6.911 |
Consumer Cyclical | 8.890 | 8.773 |
Consumer Defensive | 6.040 | 6.885 |
Energy | 6.000 | 10.353 |
Basic Materials | 5.380 | 5.872 |
Communication Services | 3.380 | 5.372 |
Real Estate | 1.900 | 3.019 |
Utilities | 1.520 | 4.681 |
Number of long holdings: 510
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer International Equity Series O | - | 6.89 | - | - | |
BMO Government Bond ETF | - | 5.54 | - | - | |
Mawer Canadian Money Market Series O | - | 3.70 | - | - | |
BMO MSCI EAFE ETF | - | 3.46 | - | - | |
Canadian Commercial Mortgage O Ccmot6 | - | 3.46 | - | - | |
Canada (Government of) 0.5% | - | 2.55 | - | - | |
BMO S&P 500 ETF (CAD) | - | 1.80 | - | - | |
Canadian Commercial Mortgage Origination Trust 5 3.32% | - | 1.74 | - | - | |
Nestle Holdings, Inc. 2.192% | - | 1.65 | - | - | |
Air Canada 4.625% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Conserv Balanced Portf F1 | 5.85B | 3.30 | 3.56 | 5.69 | ||
Compass Conservative Portfolio F1 | 1.84B | 2.18 | 2.69 | 4.98 |
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