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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 23.790 | 17.510 |
Stocks | 78.400 | 78.400 | 0.000 |
Bonds | 14.070 | 14.070 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 16.836 |
Price to Book | 1.761 | 2.447 |
Price to Sales | 1.229 | 1.848 |
Price to Cash Flow | 6.317 | 10.747 |
Dividend Yield | 3.156 | 2.467 |
5 Years Earnings Growth | 8.540 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 30.308 |
Energy | 13.610 | 8.201 |
Industrials | 9.950 | 14.438 |
Consumer Cyclical | 8.370 | 9.485 |
Technology | 7.990 | 11.647 |
Basic Materials | 6.870 | 4.790 |
Communication Services | 6.680 | 5.144 |
Consumer Defensive | 6.540 | 6.669 |
Healthcare | 4.910 | 6.670 |
Utilities | 2.870 | 3.758 |
Real Estate | 2.220 | 2.461 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.13 | 120.89 | +1.55% | |
Toronto Dominion Bank | CA8911605092 | 3.50 | 85.13 | +0.58% | |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | CA1125851040 | 2.24 | - | - | |
Bank of Nova Scotia | CA0641491075 | 1.94 | 72.42 | -0.23% | |
Enbridge | CA29250N1050 | 1.91 | 42.75 | -0.75% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 1.75 | - | - | |
Canadian National Railway | CA1363751027 | 1.70 | 102.79 | +1.18% | |
Bank of Montreal | CA0636711016 | 1.68 | 143.78 | +0.40% | |
Alimentation Couche-Tard Inc | CA01626P3043 | 1.64 | - | - | |
Canadian Natural | CA1363851017 | 1.64 | 43.10 | +1.01% |
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