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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.150 | 61.150 | 0.000 |
Bonds | 39.880 | 39.880 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 16.992 |
Price to Book | 1.930 | 2.709 |
Price to Sales | 1.550 | 1.929 |
Price to Cash Flow | 9.394 | 10.986 |
Dividend Yield | 2.977 | 2.297 |
5 Years Earnings Growth | 11.756 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.070 | 18.513 |
Industrials | 14.860 | 12.197 |
Energy | 12.190 | 6.430 |
Technology | 9.260 | 17.463 |
Consumer Defensive | 8.570 | 7.010 |
Consumer Cyclical | 6.550 | 9.479 |
Healthcare | 6.090 | 10.500 |
Basic Materials | 5.260 | 4.862 |
Communication Services | 4.530 | 6.826 |
Utilities | 3.610 | 3.905 |
Real Estate | 1.010 | 4.347 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mfs Canadian Fixed Income | - | 36.87 | - | - | |
Mfs Global Equity Value | - | 31.17 | - | - | |
MFS Low Volatility Canadian Equity | - | 30.89 | - | - | |
MFS Canadian Money Market | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI Balanced PH N | 40.76M | 15.57 | 3.78 | 6.51 | ||
CDSPI Moderate Index Port BlackRoc | 19.33M | 14.85 | 3.77 | 5.98 | ||
CDSPI Balanced Portfolio CI | 17.29M | 15.59 | 4.31 | 5.44 | ||
CDSPI Income Plus Portfolio CI | 5.6M | 11.58 | 2.60 | 4.07 |
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