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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 | 15.488 |
Price to Book | 2.494 | 1.955 |
Price to Sales | 2.292 | 1.837 |
Price to Cash Flow | 10.388 | 8.105 |
Dividend Yield | 2.679 | 3.659 |
5 Years Earnings Growth | 10.808 | 8.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.330 | 30.664 |
Energy | 16.880 | 17.059 |
Industrials | 15.450 | 10.075 |
Basic Materials | 7.310 | 4.475 |
Technology | 6.600 | 4.364 |
Consumer Cyclical | 6.270 | 5.955 |
Communication Services | 5.570 | 7.005 |
Utilities | 3.550 | 8.622 |
Consumer Defensive | 2.670 | 4.158 |
Healthcare | 2.370 | 2.449 |
Number of long holdings: 66
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.27 | 119.44 | +0.31% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 6.25 | 82.75 | +0.16% | |
Enbridge | CA29250N1050 | 5.33 | 44.20 | +0.61% | |
Agnico Eagle Mines | CA0084741085 | 4.76 | 98.96 | +0.37% | |
Canadian Natural | CA1363851017 | 4.71 | 43.95 | -1.37% | |
Toronto Dominion Bank | CA8911605092 | 4.30 | 82.86 | +0.74% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.29 | 78.37 | +0.37% | |
Waste Connections | CA94106B1013 | 4.06 | 189.26 | +0.37% | |
Canadian National Railway | CA1363751027 | 3.85 | 103.18 | -0.73% | |
Manulife Financial | CA56501R1064 | 3.70 | 30.01 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflex US DAQ Index | 2.69B | 2.66 | 14.96 | 16.59 | ||
IA SRPclMyEduc US DAQ Index | 2.69B | 2.69 | 15.30 | 16.91 | ||
IA Ecoflex Fidelity Canadian Opport | 1.86B | 1.30 | 8.24 | 9.43 | ||
IA SRPclMyEduc Fidelity Canadian O | 1.86B | 1.38 | 9.20 | 10.40 | ||
IA xtra Class Fidelity Canadian Opp | 1.86B | 1.38 | 9.20 | 10.39 |
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