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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 20.860 | 17.290 |
Stocks | 57.090 | 57.090 | 0.000 |
Bonds | 36.710 | 36.760 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 17.311 |
Price to Book | 2.041 | 2.360 |
Price to Sales | 1.560 | 1.852 |
Price to Cash Flow | 9.081 | 10.379 |
Dividend Yield | 3.129 | 2.461 |
5 Years Earnings Growth | 10.242 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.900 | 23.834 |
Consumer Defensive | 12.210 | 6.898 |
Technology | 11.350 | 14.420 |
Industrials | 9.450 | 14.357 |
Real Estate | 8.940 | 2.583 |
Energy | 8.360 | 10.115 |
Consumer Cyclical | 7.960 | 8.387 |
Communication Services | 6.950 | 5.442 |
Healthcare | 6.480 | 5.324 |
Basic Materials | 6.290 | 6.879 |
Utilities | 5.110 | 2.959 |
Number of long holdings: 3,004
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 2.28 | 50.50 | +0.50% | |
United States Treasury Notes 3.625% | - | 1.75 | - | - | |
RBC | CA7800871021 | 1.55 | 124.54 | +0.80% | |
Alimentation Couche Tard | CA01626P1484 | 1.32 | 75.12 | +0.25% | |
MSCI EAFE Index Future Sept 24 | - | 1.29 | - | - | |
Rogers Communications | CA7751092007 | 1.26 | 40.08 | -0.35% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.21 | - | - | |
BCE Inc | CA05534B7604 | 1.12 | 46.91 | -0.30% | |
Metro Inc. | CA59162N1096 | 1.09 | 85.61 | +0.73% | |
United States Treasury Bonds 3.625% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 4.98B | 12.75 | 4.72 | 7.32 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.98B | 12.75 | 4.72 | 7.34 | ||
Fidelity Global Balanced Cl F | 4.98B | 12.75 | 4.71 | 7.32 | ||
Fidelity Balanced Prv Pool F | 4.91B | 10.89 | 4.67 | 6.45 | ||
Fidelity Balanced Prv Pool F5 | 4.91B | 10.89 | 4.67 | 6.46 |
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