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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 35.380 | 35.380 | 0.000 |
Bonds | 62.630 | 62.630 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 15.866 |
Price to Book | 2.473 | 2.254 |
Price to Sales | 1.667 | 1.756 |
Price to Cash Flow | 11.215 | 9.585 |
Dividend Yield | 2.387 | 2.709 |
5 Years Earnings Growth | 10.045 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 22.855 |
Industrials | 18.630 | 12.508 |
Technology | 12.210 | 13.311 |
Healthcare | 10.430 | 6.570 |
Consumer Cyclical | 9.360 | 8.320 |
Energy | 6.410 | 10.472 |
Consumer Defensive | 5.870 | 6.532 |
Basic Materials | 5.230 | 6.100 |
Communication Services | 3.610 | 5.300 |
Utilities | 2.190 | 5.054 |
Real Estate | 1.960 | 3.064 |
Number of long holdings: 494
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer International Equity Series O | - | 6.75 | - | - | |
BMO Government Bond ETF | - | 6.53 | - | - | |
Canada (Government of) 1.5% | - | 4.66 | - | - | |
Mawer Canadian Equity Series O | - | 3.63 | - | - | |
BMO MSCI EAFE ETF | - | 3.57 | - | - | |
Canada (Government of) 0.5% | - | 3.09 | - | - | |
BMO S&P 500 ETF (CAD) | - | 1.93 | - | - | |
Nestle Holdings, Inc. 2.192% | - | 1.67 | - | - | |
Canadian Commercial Mortgage Origination Trust 6 4.57272% | - | 1.64 | - | - | |
Air Canada 4.625% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Conservative Balanced Portf | 6.17B | 10.27 | 3.41 | 4.93 | ||
Compass Conservative Portfolio F1 | 1.9B | 9.36 | 3.66 | 5.18 |
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