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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.520 | 0.040 |
Stocks | 99.450 | 99.450 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.492 | 15.452 |
Price to Book | 2.494 | 1.952 |
Price to Sales | 2.292 | 1.781 |
Price to Cash Flow | 10.388 | 7.973 |
Dividend Yield | 2.679 | 3.679 |
5 Years Earnings Growth | 10.808 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.330 | 31.530 |
Energy | 16.880 | 17.442 |
Industrials | 15.450 | 10.200 |
Basic Materials | 7.310 | 4.374 |
Technology | 6.600 | 4.468 |
Consumer Cyclical | 6.270 | 5.909 |
Communication Services | 5.570 | 6.444 |
Utilities | 3.550 | 8.354 |
Consumer Defensive | 2.670 | 4.233 |
Healthcare | 2.370 | 2.501 |
Number of long holdings: 66
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.27 | 111.28 | +0.86% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 6.25 | 68.24 | +1.47% | |
Enbridge | CA29250N1050 | 5.33 | 42.54 | +0.57% | |
Agnico Eagle Mines | CA0084741085 | 4.76 | 101.05 | +0.48% | |
Canadian Natural | CA1363851017 | 4.71 | 42.02 | +1.50% | |
Toronto Dominion Bank | CA8911605092 | 4.30 | 83.91 | +0.88% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.29 | 74.12 | +1.41% | |
Waste Connections | CA94106B1013 | 4.06 | 183.17 | -0.56% | |
Canadian National Railway | CA1363751027 | 3.85 | 96.88 | +1.49% | |
Manulife Financial | CA56501R1064 | 3.70 | 29.25 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflex US DAQ Index | 2.47B | -0.87 | 15.59 | 15.59 | ||
IA SRPclMyEduc US DAQ Index | 2.47B | -0.82 | 15.93 | 15.92 | ||
IA Ecoflex Fidelity Canadian Opport | 1.73B | -1.17 | 7.94 | 8.52 | ||
IA SRPclMyEduc Fidelity Canadian O | 1.73B | -1.03 | 8.90 | 9.50 | ||
IA xtra Class Fidelity Canadian Opp | 1.73B | -1.03 | 8.90 | 9.48 |
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