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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 24.020 | 19.150 |
Stocks | 21.360 | 21.360 | 0.000 |
Bonds | 67.310 | 67.310 | 0.000 |
Convertible | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.883 | 15.876 |
Price to Book | 1.823 | 2.264 |
Price to Sales | 1.265 | 1.759 |
Price to Cash Flow | 6.394 | 9.558 |
Dividend Yield | 3.102 | 2.704 |
5 Years Earnings Growth | 8.930 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.920 | 23.179 |
Energy | 12.870 | 10.494 |
Industrials | 9.790 | 12.433 |
Technology | 8.980 | 13.641 |
Consumer Cyclical | 8.500 | 8.290 |
Communication Services | 6.850 | 5.331 |
Consumer Defensive | 6.780 | 6.428 |
Basic Materials | 6.450 | 5.956 |
Healthcare | 5.980 | 6.471 |
Utilities | 2.710 | 4.873 |
Real Estate | 2.170 | 2.985 |
Number of long holdings: 335
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bk Of Canada 3.2% 03oct22 Td | - | 4.52 | - | - | |
Canada (Government of) 1.25% | - | 3.71 | - | - | |
Canada Housing Trust No.1 2.55% | - | 2.12 | - | - | |
Canada (Government of) 2.25% | - | 2.11 | - | - | |
Canada (Government of) 2% | - | 1.92 | - | - | |
Canada Housing Trust No.1 1.8% | - | 1.33 | - | - | |
Ontario (Province Of) 3.5% | - | 1.30 | - | - | |
Province of New Brunswick 3.55% | - | 1.06 | - | - | |
RBC | CA7800871021 | 0.95 | 121.02 | -1.00% | |
Gibson Energy Inc 3.6% | - | 0.92 | - | - |
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