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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 15.804 |
Price to Book | 2.360 | 2.119 |
Price to Sales | 1.933 | 1.634 |
Price to Cash Flow | 10.574 | 9.055 |
Dividend Yield | 2.242 | 2.474 |
5 Years Earnings Growth | 10.843 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.090 | 28.301 |
Energy | 15.300 | 13.310 |
Technology | 13.710 | 9.783 |
Industrials | 11.520 | 14.639 |
Basic Materials | 9.290 | 9.706 |
Consumer Cyclical | 4.400 | 7.612 |
Consumer Defensive | 4.270 | 6.479 |
Utilities | 3.760 | 3.922 |
Real Estate | 1.620 | 2.496 |
Healthcare | 0.990 | 1.265 |
Communication Services | 0.040 | 4.361 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.17 | 118.42 | -2.67% | |
Constellation Software | CA21037X1006 | 5.22 | 4,275.47 | -1.04% | |
Shopify Inc | CA82509L1076 | 4.90 | 103.73 | -3.63% | |
Brookfield | CA11271J1075 | 4.24 | 54.91 | -5.94% | |
Canadian Natural | CA1363851017 | 3.72 | 47.27 | +0.77% | |
Agnico Eagle Mines | CA0084741085 | 3.28 | 84.31 | +1.14% | |
TC Energy | CA87807B1076 | 3.26 | 67.31 | -2.32% | |
Canadian Imperial Bank | CA1360691010 | 3.21 | 89.59 | -2.14% | |
Waste Connections | CA94106B1013 | 3.14 | 174.80 | -0.66% | |
Fairfax Financial | CA3039011026 | 2.99 | 1,951.79 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDP Global Equity Portfolio Series | 1.7B | 18.95 | 7.38 | 10.75 | ||
FDP Balanced Growth Portfolio Serie | 359.71M | 16.86 | 5.55 | 7.28 | ||
FDP US Index Equity Portfolio Serie | 92.02M | 30.30 | 10.03 | 13.14 |
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