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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.240 | 0.090 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 15.761 |
Price to Book | 2.453 | 2.111 |
Price to Sales | 2.186 | 1.631 |
Price to Cash Flow | 11.631 | 9.108 |
Dividend Yield | 2.079 | 2.488 |
5 Years Earnings Growth | 10.563 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 28.516 |
Industrials | 15.730 | 14.827 |
Technology | 15.100 | 10.394 |
Energy | 13.700 | 13.176 |
Basic Materials | 8.770 | 9.452 |
Consumer Cyclical | 7.190 | 7.733 |
Consumer Defensive | 4.040 | 6.240 |
Real Estate | 2.770 | 2.427 |
Utilities | 1.510 | 3.828 |
Communication Services | 0.390 | 4.106 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.46 | 115.13 | +2.26% | |
Shopify Inc | CA82509L1076 | 5.59 | 106.15 | +4.34% | |
Constellation Software | CA21037X1006 | 5.21 | 4,988.92 | +2.49% | |
Canadian Natural | CA1363851017 | 4.62 | 39.41 | +1.10% | |
Toronto Dominion Bank | CA8911605092 | 3.98 | 84.99 | +0.08% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.50 | 76.82 | +3.48% | |
Brookfield | CA11271J1075 | 3.47 | 55.23 | +3.08% | |
Pembina Pipeline | CA7063271034 | 2.79 | 54.06 | -2.40% | |
Bank of Montreal | CA0636711016 | 2.72 | 142.60 | -1.10% | |
National Bank of Canada | CA6330671034 | 2.63 | 116.31 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 1.1B | 3.77 | 13.74 | 10.98 | ||
LON US Dividend G 75 75 PS1 | 1.1B | 3.79 | 14.05 | 11.30 | ||
LON Foreign Eqty M 75 75 PS1 | 803.54M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 75 100 PS | 655.54M | 2.23 | 6.63 | 6.98 | ||
LON Canadian Equity BG 75 75 | 655.54M | 2.22 | 6.44 | 6.75 |
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