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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.190 | 0.050 |
Stocks | 64.760 | 64.760 | 0.000 |
Bonds | 32.600 | 32.600 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.052 | 17.947 |
Price to Book | 2.452 | 2.938 |
Price to Sales | 1.577 | 2.004 |
Price to Cash Flow | 11.059 | 11.693 |
Dividend Yield | 2.397 | 2.106 |
5 Years Earnings Growth | 10.022 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 19.509 |
Industrials | 18.740 | 12.959 |
Technology | 13.180 | 18.611 |
Healthcare | 11.130 | 11.042 |
Consumer Cyclical | 10.160 | 10.473 |
Energy | 5.900 | 5.977 |
Consumer Defensive | 5.880 | 8.066 |
Basic Materials | 4.700 | 5.336 |
Communication Services | 3.420 | 6.055 |
Real Estate | 2.330 | 2.969 |
Utilities | 2.160 | 2.851 |
Number of long holdings: 512
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer International Equity Series O | - | 8.26 | - | - | |
BMO MSCI EAFE ETF | - | 5.72 | - | - | |
Mawer Global Small Cap Series O | - | 4.61 | - | - | |
BMO Government Bond ETF | - | 3.70 | - | - | |
Mawer Canadian Equity Series O | - | 3.32 | - | - | |
Mawer New Canada Series O | - | 2.57 | - | - | |
BlackRock CDN US Equity Index Class D | - | 2.53 | - | - | |
Canada (Government of) 1.5% | - | 2.05 | - | - | |
iShares Core S&P Small-Cap ETF | - | 2.00 | - | - | |
BMO S&P US Mid Cap ETF | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Balanced Growth Portfolio | 3.85B | 13.24 | 4.52 | 6.76 |
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