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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 7.850 | 5.750 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.557 | 15.751 |
Price to Book | 2.691 | 2.111 |
Price to Sales | 1.742 | 1.632 |
Price to Cash Flow | 14.043 | 9.122 |
Dividend Yield | 2.002 | 2.488 |
5 Years Earnings Growth | 9.943 | 9.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 28.454 |
Industrials | 21.620 | 14.846 |
Technology | 16.000 | 10.354 |
Consumer Cyclical | 14.860 | 7.714 |
Consumer Defensive | 5.820 | 6.249 |
Energy | 5.800 | 13.202 |
Healthcare | 4.290 | 1.415 |
Real Estate | 3.080 | 2.435 |
Basic Materials | 2.730 | 9.480 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 6.61 | 60.03 | -0.81% | |
Canadian National Railway | CA1363751027 | 5.59 | 103.83 | +1.42% | |
Bank of Montreal | CA0636711016 | 4.46 | 142.99 | -0.50% | |
Bank of Nova Scotia | CA0641491075 | 3.69 | 72.48 | +0.11% | |
Open Text | CA6837151068 | 3.68 | 38.90 | -0.54% | |
CAE Inc. | CA1247651088 | 3.42 | 36.12 | -2.06% | |
Atkinsrealis | CA04764T1049 | 3.36 | 71.76 | -1.87% | |
TC Energy | CA87807B1076 | 3.29 | 64.48 | -1.20% | |
Shopify Inc | CA82509L1076 | 3.25 | 123.47 | -3.28% | |
WSP Global Inc | CA92938W2022 | 3.02 | 253.49 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 3.20 | 8.16 | - | ||
Canadian Equity C | 2.65B | 3.19 | 8.21 | - | ||
Canadian Equity F | 2.65B | 3.24 | 9.49 | - | ||
American Equity Growth | 2.47B | 3.73 | 13.91 | 14.35 | ||
American Equity Growth C | 2.47B | 3.74 | 14.02 | 14.49 |
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