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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.795 | 15.962 |
Price to Book | 2.203 | 2.052 |
Price to Sales | 1.917 | 1.574 |
Price to Cash Flow | 10.953 | 9.036 |
Dividend Yield | 2.401 | 2.545 |
5 Years Earnings Growth | 12.026 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.760 | 26.996 |
Energy | 15.600 | 13.546 |
Industrials | 15.280 | 15.334 |
Basic Materials | 9.910 | 10.155 |
Technology | 9.650 | 9.527 |
Consumer Cyclical | 7.820 | 7.658 |
Consumer Defensive | 5.320 | 6.855 |
Real Estate | 3.210 | 2.351 |
Communication Services | 1.500 | 4.020 |
Utilities | 0.950 | 3.794 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.19 | 124.54 | +0.80% | |
Canadian Natural | CA1363851017 | 4.51 | 43.97 | -3.28% | |
Constellation Software | CA21037X1006 | 4.41 | 4,434.52 | +1.43% | |
Toronto Dominion Bank | CA8911605092 | 4.01 | 85.33 | +0.60% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.58 | 85.69 | +0.69% | |
Intact Financial | CA45823T1066 | 3.26 | 259.26 | +0.54% | |
Fairfax Financial | CA3039011026 | 3.25 | 1,679.43 | +0.01% | |
ARC Resources | CA00208D4084 | 3.00 | 21.78 | -3.03% | |
Loblaw Companies | CA5394811015 | 2.84 | 178.14 | +0.23% | |
Canadian National Railway | CA1363751027 | 2.74 | 116.77 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadrus Mid Cap Canada Fund GWLIM | 81.19M | 11.37 | -0.91 | 6.68 |
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