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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.680 | 0.880 |
Stocks | 98.890 | 98.890 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.448 | 14.894 |
Price to Book | 2.006 | 1.978 |
Price to Sales | 1.825 | 1.651 |
Price to Cash Flow | 9.528 | 8.578 |
Dividend Yield | 2.950 | 2.703 |
5 Years Earnings Growth | 10.086 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.860 | 29.751 |
Energy | 17.980 | 18.419 |
Industrials | 11.620 | 12.242 |
Technology | 11.050 | 9.262 |
Basic Materials | 9.680 | 12.202 |
Consumer Cyclical | 4.480 | 8.099 |
Consumer Defensive | 3.750 | 5.122 |
Utilities | 2.330 | 3.103 |
Communication Services | 0.780 | 4.589 |
Real Estate | 0.470 | 2.083 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.01 | 118.78 | -2.58% | |
Shopify Inc | CA82509L1076 | 6.06 | 114.37 | -2.08% | |
Toronto Dominion Bank | CA8911605092 | 4.37 | 82.50 | -0.49% | |
Enbridge | CA29250N1050 | 4.33 | 42.94 | -0.69% | |
Brookfield | CA11271J1075 | 3.69 | 59.30 | -3.10% | |
Bank of Montreal | CA0636711016 | 3.33 | 142.10 | -1.24% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.17 | 74.77 | -6.07% | |
Bank of Nova Scotia | CA0641491075 | 3.12 | 72.07 | -3.08% | |
Canadian Natural | CA1363851017 | 3.06 | 43.73 | -0.95% | |
Constellation Software | CA21037X1006 | 2.93 | 4,820.00 | +1.41% |
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