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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 15.767 |
Price to Book | 2.377 | 2.115 |
Price to Sales | 2.147 | 1.631 |
Price to Cash Flow | 11.020 | 9.107 |
Dividend Yield | 2.161 | 2.475 |
5 Years Earnings Growth | 8.574 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 28.318 |
Industrials | 16.380 | 14.940 |
Energy | 15.060 | 13.149 |
Technology | 11.530 | 10.067 |
Basic Materials | 9.670 | 9.465 |
Consumer Cyclical | 5.410 | 7.729 |
Consumer Defensive | 4.600 | 6.389 |
Real Estate | 4.070 | 2.475 |
Utilities | 2.000 | 3.901 |
Communication Services | 0.980 | 4.315 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.02 | 123.40 | +1.11% | |
Constellation Software | CA21037X1006 | 4.88 | 4,798.13 | +1.55% | |
Canadian Natural | CA1363851017 | 4.17 | 44.80 | +1.22% | |
Pembina Pipeline | CA7063271034 | 4.03 | 53.35 | +0.95% | |
Toronto Dominion Bank | CA8911605092 | 3.54 | 83.05 | +0.24% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 79.82 | +1.24% | |
Brookfield | CA11271J1075 | 3.37 | 62.05 | +2.63% | |
National Bank of Canada | CA6330671034 | 3.12 | 131.21 | +1.32% | |
Intact Financial | CA45823T1066 | 3.05 | 257.74 | +1.04% | |
Canadian Imperial Bank | CA1360691010 | 2.59 | 92.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadrus Mid Cap Canada Fund GWLIM | 138.05M | 14.60 | 1.50 | 7.48 |
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