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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.870 | 0.260 |
Bonds | 89.100 | 89.100 | 0.000 |
Convertible | 4.310 | 4.310 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.482 | 9.561 |
Price to Book | 7.710 | 4.868 |
Price to Sales | 0.102 | 0.794 |
Price to Cash Flow | 1.482 | 3.063 |
Dividend Yield | - | 1.959 |
5 Years Earnings Growth | - | 5.928 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.101 | 80.707 |
Cash | 3.764 | 12.582 |
Government | 1.879 | 6.432 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Nova Scotia (THE) Halifax Branch 5.5% | - | 2.99 | - | - | |
Federation des Caisses Desjardins du Quebec 1.09% | - | 2.04 | - | - | |
Enbridge Pipelines Inc. 4.2% | - | 2.00 | - | - | |
ARC Resources Ltd. 3.47% | - | 1.66 | - | - | |
Canadian Imperial Bank of Commerce 2.75% | - | 1.61 | - | - | |
Hydro One Inc. 4.16% | - | 1.52 | - | - | |
Rogers Communications Inc. 5% | - | 1.47 | - | - | |
Altagas Ltd 5.25% | - | 1.42 | - | - | |
North West Redwater Partnership / NWR Financing Co Ltd 4.35% | - | 1.39 | - | - | |
Choice Properties Real Estate Investment Trust 3.53% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 753.73M | 1.97 | 0.81 | 0.66 | ||
LON Core Plus Bond Portico 75 75 | 753.73M | 1.98 | 0.87 | 0.72 | ||
LON Real Rt Bd Port 100 100 PS1 | 681.62M | 3.51 | -1.56 | -0.69 | ||
LON Real Rt Bd Port 75 100 PS1 | 681.62M | 3.54 | -1.39 | -0.52 | ||
LON Real Rt Bd Port 75 75 PS1 | 681.62M | 3.57 | -1.22 | -0.35 |
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