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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.530 | 0.290 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 15.576 |
Price to Book | 2.352 | 2.064 |
Price to Sales | 2.130 | 1.600 |
Price to Cash Flow | 11.578 | 9.025 |
Dividend Yield | 2.127 | 2.526 |
5 Years Earnings Growth | 9.473 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 27.526 |
Industrials | 16.590 | 15.122 |
Energy | 14.600 | 13.383 |
Technology | 11.560 | 9.549 |
Basic Materials | 9.300 | 10.108 |
Consumer Cyclical | 5.900 | 7.432 |
Consumer Defensive | 5.020 | 6.736 |
Real Estate | 4.080 | 2.374 |
Utilities | 1.540 | 3.889 |
Communication Services | 1.500 | 4.147 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.50 | 122.87 | -0.23% | |
Toronto Dominion Bank | CA8911605092 | 5.40 | 79.44 | +1.12% | |
Constellation Software | CA21037X1006 | 5.25 | 4,538.13 | -0.76% | |
Canadian Natural | CA1363851017 | 4.08 | 47.62 | +1.97% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.85 | 76.07 | +0.09% | |
Intact Financial | CA45823T1066 | 3.40 | 269.18 | -0.54% | |
Pembina Pipeline | CA7063271034 | 3.08 | 58.73 | +1.03% | |
National Bank of Canada | CA6330671034 | 3.01 | 132.66 | +0.11% | |
Brookfield | CA11271J1075 | 2.98 | 58.24 | +1.09% | |
ARC Resources | CA00208D4084 | 2.55 | 25.36 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Foreign Eqty M 75 75 PS1 | 901.97M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 720.37M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 720.37M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 720.37M | 11.64 | -1.93 | 5.50 | ||
LON Mid Cap Cda G 75 75 PS1 | 720.37M | 11.84 | -1.71 | 5.74 |
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