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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.390 | 0.080 |
Stocks | 31.980 | 31.980 | 0.000 |
Bonds | 59.010 | 59.010 | 0.000 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 15.840 |
Price to Book | 2.336 | 2.200 |
Price to Sales | 1.872 | 1.717 |
Price to Cash Flow | 10.295 | 9.485 |
Dividend Yield | 2.898 | 2.792 |
5 Years Earnings Growth | 9.490 | 10.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.460 | 22.441 |
Technology | 13.960 | 13.254 |
Energy | 12.860 | 10.704 |
Industrials | 12.100 | 12.676 |
Basic Materials | 7.770 | 6.069 |
Healthcare | 7.320 | 6.667 |
Consumer Cyclical | 6.730 | 8.449 |
Consumer Defensive | 6.350 | 6.604 |
Communication Services | 4.520 | 5.360 |
Utilities | 2.820 | 4.898 |
Real Estate | 1.100 | 2.962 |
Number of long holdings: 623
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 4.07 | - | - | |
Canada (Government of) 3% | - | 2.56 | - | - | |
Ontario (Province Of) 4.15% | - | 2.51 | - | - | |
Quebec (Province Of) 4.4% | - | 2.43 | - | - | |
Canada (Government of) 2.75% | - | 1.74 | - | - | |
Alberta (Province Of) 3.1% | - | 1.25 | - | - | |
RBC | CA7800871021 | 1.19 | 124.41 | +0.79% | |
Ontario (Province Of) 4.15% | - | 1.08 | - | - | |
TransCanada Trust | - | 1.05 | - | - | |
Alberta (Province Of) 2.95% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 792.42M | 5.14 | 0.07 | 1.43 | ||
LON Corporate Bond Portico 75 75 | 792.42M | 5.23 | 0.18 | 1.55 | ||
LON Core Plus Bond Portico 75 100 | 754.19M | 3.91 | -1.08 | 1.01 | ||
LON Core Plus Bond Portico 75 75 | 754.19M | 3.95 | -1.02 | 1.07 | ||
LON Real Rt Bd Port 75 100 PS1 | 687.25M | 2.08 | -3.04 | 0.13 |
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