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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.090 | 0.120 |
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 14.699 |
Price to Book | 1.838 | 2.096 |
Price to Sales | 0.945 | 1.159 |
Price to Cash Flow | 6.125 | 8.235 |
Dividend Yield | 2.478 | 2.429 |
5 Years Earnings Growth | 9.568 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 19.616 |
Consumer Defensive | 13.380 | 10.328 |
Healthcare | 12.860 | 12.084 |
Industrials | 12.440 | 18.264 |
Consumer Cyclical | 12.360 | 13.456 |
Financial Services | 8.460 | 10.685 |
Communication Services | 6.560 | 5.172 |
Energy | 5.240 | 5.259 |
Basic Materials | 3.020 | 4.219 |
Utilities | 1.150 | 1.815 |
Real Estate | 1.130 | 2.497 |
Number of long holdings: 658
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.58 | 395.12 | +1.49% | |
NVIDIA | US67066G1040 | 2.06 | 830.03 | -3.93% | |
Metro Inc. | CA59162N1096 | 1.33 | 70.26 | -0.23% | |
Meta Platforms | US30303M1027 | 1.30 | 439.10 | +2.08% | |
Alphabet C | US02079K1079 | 1.30 | 165.56 | +0.56% | |
Amazon.com | US0231351067 | 1.27 | 178.86 | +2.21% | |
J&J | US4781601046 | 1.06 | 151.16 | +4.54% | |
Imperial Brands | GB0004544929 | 1.05 | 1,834.50 | +0.33% | |
Diageo | GB0002374006 | 1.05 | 2,742.5 | -1.19% | |
Nestle | CH0038863350 | 1.02 | 92.20 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 6.72B | 28.22 | 11.07 | - | ||
Fidelity Canadian Growth Comp Sr A | 394.1M | 18.41 | 8.53 | 13.17 | ||
Fidelity Canadian Growth Comp Sr F | 2.05B | 18.80 | 10.02 | 14.71 | ||
Fidelity Canadian Growth Comp Sr B | 4.03B | 18.47 | 8.77 | 13.40 | ||
Fidelity Canadian Large Cap Sr F | 1.84B | 3.71 | 11.57 | 9.45 |
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