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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 24.190 | 22.230 |
Stocks | 69.990 | 69.990 | 0.000 |
Bonds | 28.000 | 28.000 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 16.918 |
Price to Book | 2.746 | 2.462 |
Price to Sales | 2.380 | 1.858 |
Price to Cash Flow | 11.066 | 10.810 |
Dividend Yield | 2.553 | 2.468 |
5 Years Earnings Growth | 10.826 | 9.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.190 | 30.376 |
Technology | 13.570 | 11.672 |
Industrials | 12.470 | 14.454 |
Energy | 9.420 | 8.214 |
Consumer Cyclical | 6.880 | 9.475 |
Basic Materials | 6.370 | 4.758 |
Healthcare | 5.020 | 6.665 |
Consumer Defensive | 4.770 | 6.625 |
Communication Services | 4.390 | 5.100 |
Real Estate | 3.360 | 2.469 |
Utilities | 2.550 | 3.759 |
Number of long holdings: 346
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.73 | 118.99 | -0.56% | |
Bank of Montreal | CA0636711016 | 2.34 | 142.93 | -0.04% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.13 | 77.46 | -0.90% | |
Bank of Nova Scotia | CA0641491075 | 1.79 | 71.83 | -0.90% | |
Brookfield Infrastructure Partners | BMG162521014 | 1.78 | 46.79 | -1.29% | |
Enbridge | CA29250N1050 | 1.74 | 41.64 | -0.81% | |
Canada (Government of) 0% | - | 1.74 | - | - | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 1.72 | 83.29 | -2.54% | |
Canada (Government of) 4% | - | 1.63 | - | - | |
Canadian Natural | CA1363851017 | 1.59 | 42.59 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity C | 2.74B | 3.19 | 8.21 | - | ||
Canadian Equity F | 2.74B | 3.24 | 9.49 | - | ||
Canadian Equity A | 2.74B | 3.20 | 8.16 | - | ||
American Equity Growth | 2.58B | 3.73 | 13.91 | 14.35 | ||
American Equity Growth C | 2.58B | 3.74 | 14.02 | 14.49 |
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