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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.380 | 0.050 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.870 | 15.845 |
Price to Book | 2.217 | 2.057 |
Price to Sales | 2.054 | 1.595 |
Price to Cash Flow | 10.464 | 9.032 |
Dividend Yield | 2.257 | 2.533 |
5 Years Earnings Growth | 10.679 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 27.331 |
Industrials | 17.360 | 15.165 |
Energy | 16.970 | 13.487 |
Technology | 12.440 | 9.530 |
Basic Materials | 10.740 | 10.149 |
Communication Services | 2.480 | 4.102 |
Consumer Cyclical | 2.140 | 7.498 |
Real Estate | 2.100 | 2.351 |
Healthcare | 1.960 | 1.097 |
Utilities | 1.730 | 3.899 |
Consumer Defensive | 1.580 | 6.784 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.05 | 126.05 | -0.33% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.57 | 80.08 | -1.36% | |
Canadian Natural | CA1363851017 | 5.28 | 49.06 | -0.39% | |
Brookfield | CA11271J1075 | 4.92 | 56.39 | +1.92% | |
Constellation Software | CA21037X1006 | 4.52 | 4,431.06 | 0.00% | |
Pembina Pipeline | CA7063271034 | 4.41 | 59.45 | -0.62% | |
Toronto Dominion Bank | CA8911605092 | 4.41 | 77.84 | -0.03% | |
Shopify Inc | CA82509L1076 | 4.20 | 82.68 | +1.29% | |
Manulife Financial | CA56501R1064 | 3.67 | 30.49 | -0.23% | |
Fairfax Financial | CA3039011026 | 3.41 | 1,728.54 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth F | 2.62B | 23.14 | 7.57 | 16.09 | ||
American Equity Growth | 2.62B | 22.01 | 6.29 | 14.64 | ||
American Equity Growth C | 2.62B | 22.10 | 6.38 | 14.79 | ||
Canadian Equity A | 2.57B | 15.74 | 7.36 | - | ||
Canadian Equity C | 2.57B | 15.79 | 7.42 | - |
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