
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.018 |
Price to Book | 2.378 | 2.115 |
Price to Sales | 2.323 | 1.650 |
Price to Cash Flow | 12.310 | 9.115 |
Dividend Yield | 2.056 | 2.488 |
5 Years Earnings Growth | 10.437 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.390 | 28.889 |
Industrials | 15.990 | 15.073 |
Technology | 14.930 | 10.517 |
Energy | 13.290 | 13.100 |
Basic Materials | 9.260 | 9.320 |
Consumer Cyclical | 5.940 | 7.732 |
Consumer Defensive | 4.370 | 6.236 |
Real Estate | 2.960 | 2.380 |
Utilities | 1.470 | 3.634 |
Communication Services | 0.400 | 3.717 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.88 | 113.04 | +0.80% | |
Constellation Software | CA21037X1006 | 5.47 | 4,525.98 | -0.85% | |
Shopify Inc | CA82509L1076 | 5.34 | 95.49 | -1.23% | |
Toronto Dominion Bank | CA8911605092 | 4.16 | 86.55 | +0.20% | |
Canadian Natural | CA1363851017 | 3.71 | 44.48 | +1.72% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.44 | 70.33 | +1.31% | |
Brookfield | CA11271J1075 | 3.33 | 52.20 | +0.67% | |
Pembina Pipeline | CA7063271034 | 3.00 | 57.58 | +0.75% | |
Bank of Montreal | CA0636711016 | 2.81 | 137.86 | +1.04% | |
Intact Financial | CA45823T1066 | 2.80 | 295.03 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 1.05B | 1.35 | 13.71 | 10.26 | ||
LON US Dividend G 75 75 PS1 | 1.05B | 1.39 | 14.02 | 10.57 | ||
LON Foreign Eqty M 75 75 PS1 | 769.26M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 100 100 | 641.16M | 1.16 | 5.70 | 5.64 | ||
LON Canadian Equity BG 100 100 P | 641.16M | 1.24 | 6.16 | 6.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review