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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.000 | 14.746 |
Price to Book | 1.985 | 1.960 |
Price to Sales | 1.875 | 1.658 |
Price to Cash Flow | 9.604 | 8.415 |
Dividend Yield | 3.000 | 2.703 |
5 Years Earnings Growth | 8.138 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.120 | 29.528 |
Energy | 18.610 | 18.460 |
Industrials | 11.820 | 12.173 |
Basic Materials | 10.910 | 12.515 |
Technology | 9.340 | 8.916 |
Consumer Cyclical | 4.550 | 8.095 |
Consumer Defensive | 3.830 | 5.568 |
Utilities | 2.410 | 3.070 |
Communication Services | 0.920 | 4.515 |
Real Estate | 0.490 | 2.058 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.12 | 121.67 | +0.28% | |
Toronto Dominion Bank | CA8911605092 | 4.59 | 77.92 | -0.71% | |
Shopify Inc | CA82509L1076 | 4.49 | 107.64 | +0.81% | |
Enbridge | CA29250N1050 | 4.17 | 44.02 | +0.87% | |
Canadian Natural | CA1363851017 | 3.43 | 46.99 | -0.04% | |
Brookfield | CA11271J1075 | 3.42 | 58.38 | +2.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.41 | 76.20 | -1.21% | |
Bank of Montreal | CA0636711016 | 3.15 | 141.55 | +1.75% | |
Bank of Nova Scotia | CA0641491075 | 3.00 | 74.33 | -0.51% | |
Constellation Software | CA21037X1006 | 2.88 | 4,325.00 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Canada Index DA | 278.33M | 26.30 | 11.23 | 8.58 |
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