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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.850 | 0.130 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 17.561 |
Price to Book | 2.321 | 2.578 |
Price to Sales | 1.506 | 1.829 |
Price to Cash Flow | 11.635 | 10.853 |
Dividend Yield | 1.552 | 2.168 |
5 Years Earnings Growth | 12.392 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 14.940 |
Consumer Cyclical | 15.970 | 10.008 |
Basic Materials | 12.260 | 5.775 |
Technology | 11.950 | 15.669 |
Consumer Defensive | 10.650 | 6.474 |
Energy | 8.380 | 9.594 |
Financial Services | 8.350 | 22.110 |
Communication Services | 2.570 | 5.824 |
Healthcare | 1.380 | 6.512 |
Utilities | 0.880 | 3.275 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.50 | 172.47 | +0.19% | |
Canadian National Railway | CA1363751027 | 3.43 | 110.29 | +1.00% | |
Teck Resources B | CA8787422044 | 3.24 | 47.08 | -0.28% | |
Westinghouse Air Brake | US9297401088 | 3.14 | 198.53 | +0.25% | |
Canadian Natural | CA1363851017 | 3.06 | 48.53 | +0.48% | |
Constellation Software | CA21037X1006 | 3.03 | 4,625.35 | -0.41% | |
Installed Building | US45780R1014 | 2.76 | 214.45 | +1.52% | |
Onex Corp | CA68272K1030 | 2.56 | 111.98 | +0.05% | |
Dollar Tree | US2567461080 | 2.52 | 67.10 | +2.04% | |
JB Hunt | US4456581077 | 2.41 | 182.74 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 14.78B | 43.16 | 12.27 | - | ||
Fidelity Greater Canada Sr A | 7.03B | 6.59 | 5.46 | 13.16 | ||
Fidelity Greater Canada Sr F | 7.03B | 7.83 | 6.94 | 14.73 | ||
Fidelity Emerging Markets B | 5.4B | 19.05 | 2.01 | 6.78 | ||
Fidelity NorthStar Sr A | 4.18B | 17.24 | 7.88 | 7.31 |
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