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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 10.060 | 5.070 |
Stocks | 61.360 | 64.010 | 2.650 |
Bonds | 29.830 | 29.830 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.316 | 17.418 |
Price to Book | 2.245 | 2.696 |
Price to Sales | 1.623 | 1.924 |
Price to Cash Flow | 10.234 | 11.049 |
Dividend Yield | 2.198 | 2.288 |
5 Years Earnings Growth | 12.018 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 18.300 |
Technology | 16.770 | 17.151 |
Industrials | 12.210 | 12.446 |
Energy | 10.520 | 6.755 |
Basic Materials | 9.410 | 5.104 |
Consumer Cyclical | 9.160 | 9.213 |
Consumer Defensive | 7.380 | 6.935 |
Healthcare | 6.070 | 10.830 |
Communication Services | 5.910 | 6.538 |
Utilities | 3.020 | 3.890 |
Real Estate | 2.650 | 4.483 |
Number of long holdings: 5,106
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 20+ Year Treasury Bond | US4642874329 | 3.83 | 91.82 | +1.07% | |
iShares Core S&P 500 ETF | - | 2.21 | - | - | |
iShares Gold Trust | - | 1.95 | - | - | |
RBC | CA7800871021 | 1.37 | 121.83 | +0.03% | |
Canadian Natural | CA1363851017 | 1.36 | 47.58 | +0.63% | |
Constellation Software | CA21037X1006 | 1.15 | 4,234.95 | -0.54% | |
Canadian National Railway | CA1363751027 | 1.06 | 107.98 | -0.22% | |
Agnico Eagle Mines | CA0084741085 | 0.97 | 85.76 | -0.05% | |
NVIDIA | US67066G1040 | 0.96 | 137.82 | +1.78% | |
Alimentation Couche Tard | CA01626P1484 | 0.94 | 72.60 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 349.46M | 15.29 | 6.35 | 7.62 | ||
Fidelity Global Bal Cl Port Sr F8 | 144.26M | 15.29 | 6.36 | 7.64 | ||
Fidelity Global Balanced Cl F | 2.59B | 15.29 | 6.35 | 7.62 | ||
Fidelity Balanced Prv Pool F | 2.61B | 13.25 | 6.21 | 6.78 | ||
Fidelity Balanced Prv Pool F8 | 256.72M | 13.25 | 6.21 | 6.78 |
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