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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 5.78 | 2.07 |
Stocks | 96.01 | 96.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 11.65 |
Price to Book | 1.33 | 1.40 |
Price to Sales | 0.88 | 0.85 |
Price to Cash Flow | 6.80 | 6.33 |
Dividend Yield | 3.09 | 3.81 |
5 Years Earnings Growth | 12.52 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.92 | 22.78 |
Technology | 12.88 | 11.83 |
Basic Materials | 11.52 | 8.30 |
Consumer Cyclical | 11.38 | 13.71 |
Financial Services | 10.91 | 12.95 |
Real Estate | 9.14 | 6.53 |
Healthcare | 7.22 | 6.57 |
Consumer Defensive | 4.77 | 7.39 |
Energy | 4.28 | 4.27 |
Utilities | 3.05 | 2.35 |
Communication Services | 2.93 | 4.26 |
Number of long holdings: 4,831
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WSP Global Inc | CA92938W2022 | 0.69 | 248.85 | +0.59% | |
RB Global | CA74935Q1072 | 0.48 | 97.79 | -0.72% | |
Kinross Gold | CA4969024047 | 0.39 | 9.980 | +1.73% | |
Emera Incorporated | CA2908761018 | 0.35 | 52.88 | +0.69% | |
TFI Intl | CA87241L1094 | 0.33 | 209.80 | +0.21% | |
ARC Resources | CA00208D4084 | 0.31 | 25.77 | -3.56% | |
Gfl Environmental | CA36168Q1046 | 0.29 | 46.62 | -0.34% | |
Stantec | CA85472N1096 | 0.29 | 120.78 | -0.68% | |
Descartes Systems | CA2499061083 | 0.28 | 164.72 | +0.74% | |
First Quantum Minerals | CA3359341052 | 0.27 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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