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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.770 | 0.150 |
Stocks | 94.900 | 94.920 | 0.020 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.595 | 19.133 |
Price to Book | 3.068 | 3.316 |
Price to Sales | 2.390 | 2.404 |
Price to Cash Flow | 13.015 | 13.530 |
Dividend Yield | 1.976 | 2.202 |
5 Years Earnings Growth | 10.557 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 16.938 |
Financial Services | 22.030 | 21.381 |
Industrials | 10.210 | 12.865 |
Energy | 9.790 | 8.748 |
Communication Services | 6.690 | 5.211 |
Consumer Cyclical | 6.490 | 7.039 |
Healthcare | 6.000 | 9.341 |
Basic Materials | 5.960 | 4.537 |
Consumer Defensive | 4.410 | 7.838 |
Real Estate | 2.410 | 3.203 |
Utilities | 2.100 | 4.411 |
Number of long holdings: 230
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.32 | 255.59 | -1.32% | |
RBC | CA7800871021 | 3.31 | 120.88 | -0.17% | |
Microsoft | US5949181045 | 3.26 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 3.08 | 137.01 | -2.09% | |
Shopify Inc | CA82509L1076 | 2.62 | 108.18 | -1.62% | |
Amazon.com | US0231351067 | 2.12 | 223.75 | -1.45% | |
Toronto Dominion Bank | CA8911605092 | 1.92 | 76.42 | +0.26% | |
Canada (Government of) 0% | - | 1.92 | - | - | |
Brookfield | CA11271J1075 | 1.80 | 57.19 | -1.16% | |
Alphabet A | US02079K3059 | 1.78 | 192.76 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Select Growth GIP Series 1 | 197.63M | 16.71 | 4.17 | 5.85 | ||
RBC US Dividend GIF Series 1 | 169.87M | 29.96 | 11.15 | 10.63 | ||
RBC OShaughnessy All Cdn Equity GI | 4.59M | 24.81 | 8.10 | 5.08 |
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