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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.020 | 0.500 |
Stocks | 75.900 | 75.900 | 0.000 |
Bonds | 22.830 | 22.830 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 16.643 |
Price to Book | 2.579 | 2.310 |
Price to Sales | 2.132 | 1.819 |
Price to Cash Flow | 11.465 | 10.682 |
Dividend Yield | 2.480 | 2.521 |
5 Years Earnings Growth | 9.608 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 29.451 |
Consumer Cyclical | 16.000 | 9.720 |
Industrials | 10.170 | 14.414 |
Technology | 9.970 | 10.852 |
Energy | 8.040 | 8.222 |
Utilities | 7.510 | 3.824 |
Healthcare | 7.430 | 6.630 |
Consumer Defensive | 7.080 | 7.637 |
Communication Services | 6.220 | 5.337 |
Basic Materials | 1.220 | 5.013 |
Number of long holdings: 573
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.10 | 53.50 | -1.44% | |
Intact Financial | CA45823T1066 | 4.04 | 267.38 | -0.02% | |
CCL Industries Inc | CA1249003098 | 3.33 | 82.73 | +0.04% | |
RBC | CA7800871021 | 3.23 | 122.46 | -0.87% | |
Restaurant Brands Int | CA76131D1033 | 3.08 | 70.54 | -2.29% | |
Toronto Dominion Bank | CA8911605092 | 2.90 | 78.30 | -0.57% | |
Emera Incorporated | CA2908761018 | 2.85 | 53.13 | -0.91% | |
Alimentation Couche Tard | CA01626P1484 | 2.59 | 71.43 | -0.79% | |
Microsoft | US5949181045 | 2.45 | 428.15 | +0.81% | |
Alphabet C | US02079K1079 | 2.41 | 166.99 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.99B | 13.67 | 8.03 | 6.26 | ||
LON Foreign Eqty M 75 75 PS1 | 896.17M | 16.91 | 7.07 | 7.06 | ||
LON Mid Cap Canada G 75 75 | 720.15M | 13.07 | -0.74 | 5.08 | ||
LON Mid Cap Cda G 100 100 PS1 | 720.15M | 12.94 | -0.89 | 4.92 | ||
LON Mid Cap Cda G 75 100 PS1 | 720.15M | 13.27 | -0.51 | 5.33 |
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