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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.880 | 0.570 |
Stocks | 22.460 | 22.460 | 0.000 |
Bonds | 58.830 | 58.840 | 0.010 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 12.820 | 12.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.983 | 15.745 |
Price to Book | 2.164 | 2.188 |
Price to Sales | 1.825 | 1.681 |
Price to Cash Flow | 8.949 | 9.352 |
Dividend Yield | 3.209 | 2.796 |
5 Years Earnings Growth | 8.545 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 22.368 |
Industrials | 14.260 | 12.889 |
Utilities | 11.390 | 4.701 |
Technology | 11.190 | 13.079 |
Energy | 11.040 | 10.521 |
Healthcare | 8.440 | 6.792 |
Consumer Cyclical | 7.350 | 8.833 |
Consumer Defensive | 5.860 | 6.791 |
Communication Services | 5.200 | 5.281 |
Basic Materials | 5.130 | 5.889 |
Real Estate | 1.700 | 2.938 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAN Can Core P Bond 75/75 | - | 25.85 | - | - | |
CAN Can Core Bond 75/75 | - | 15.60 | - | - | |
CAN Real Est 75/75 | - | 8.00 | - | - | |
CAN Uncon F I 75/75 | - | 6.05 | - | - | |
CAN Can Core Divid 75/75 | - | 5.40 | - | - | |
CAN Glo Div 75/75 | - | 5.40 | - | - | |
CAN Lg Tm Bd 75/75 | - | 5.20 | - | - | |
CAN Gbl Infra 75/75 | - | 4.05 | - | - | |
CAN U.S. Div 75/75 | - | 4.05 | - | - | |
CAN Path Can Eq 75/75 | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75 100 PS1 | 680.2M | 3.13 | 0.62 | 2.46 | ||
CAN Mod Alloc PSG 75 75 PS1 | 680.2M | 3.18 | 0.74 | 2.57 | ||
CAN Income M 75 100 PS1 | 257.35M | 1.66 | -0.38 | 2.64 | ||
CAN Income M 75 75 | 257.35M | 1.60 | -0.51 | 2.45 | ||
CAN Income M 75 75 PS1 | 257.35M | 1.69 | -0.32 | 2.69 |
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