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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 15.602 |
Price to Book | 1.903 | 2.065 |
Price to Sales | 2.074 | 1.598 |
Price to Cash Flow | 8.329 | 8.989 |
Dividend Yield | 2.702 | 2.527 |
5 Years Earnings Growth | 8.377 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.170 | 27.683 |
Industrials | 19.110 | 15.056 |
Energy | 13.190 | 13.258 |
Basic Materials | 10.170 | 10.105 |
Technology | 7.550 | 9.520 |
Utilities | 5.190 | 3.944 |
Consumer Defensive | 4.820 | 6.701 |
Communication Services | 3.790 | 4.146 |
Real Estate | 3.320 | 2.395 |
Consumer Cyclical | 2.690 | 7.471 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.91 | 121.47 | -0.75% | |
Toronto Dominion Bank | CA8911605092 | 7.28 | 78.80 | -1.05% | |
Canadian Pacific Kansas City Ltd | CA13645T1003 | 5.54 | - | - | |
Waste Connections | CA94106B1013 | 4.61 | 183.50 | -0.13% | |
Canadian Natural | CA1363851017 | 4.60 | 46.61 | -2.59% | |
Franco-Nevada | CA3518581051 | 3.80 | 160.51 | -0.90% | |
TELUS | CA87971M1032 | 3.71 | 21.39 | +0.23% | |
Bank of Nova Scotia | CA0641491075 | 3.65 | 75.94 | +0.30% | |
Brookfield | CA11271J1075 | 3.46 | 56.79 | -1.75% | |
Intact Financial | CA45823T1066 | 3.36 | 266.26 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.57B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.57B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.57B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.02B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.02B | 14.57 | 5.16 | 6.60 |
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