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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.020 | 0.260 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.760 |
Price to Book | 2.254 | 2.111 |
Price to Sales | 1.914 | 1.631 |
Price to Cash Flow | 9.933 | 9.108 |
Dividend Yield | 2.386 | 2.488 |
5 Years Earnings Growth | 9.765 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 28.518 |
Energy | 16.000 | 13.178 |
Industrials | 13.230 | 14.826 |
Basic Materials | 11.280 | 9.448 |
Technology | 10.070 | 10.392 |
Consumer Cyclical | 7.200 | 7.734 |
Communication Services | 3.360 | 4.105 |
Utilities | 3.100 | 3.829 |
Consumer Defensive | 2.340 | 6.243 |
Real Estate | 1.950 | 2.427 |
Healthcare | 0.800 | 1.415 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.91 | 118.88 | -0.65% | |
Toronto Dominion Bank | CA8911605092 | 5.15 | 85.12 | -0.55% | |
Constellation Software | CA21037X1006 | 4.37 | 4,840.00 | -0.62% | |
Agnico Eagle Mines | CA0084741085 | 4.04 | 96.10 | -1.98% | |
Canadian Natural | CA1363851017 | 3.99 | 42.66 | -1.93% | |
Waste Connections | CA94106B1013 | 3.03 | 187.38 | -0.25% | |
TC Energy | CA87807B1076 | 2.95 | 63.98 | -0.78% | |
Rogers Communications | CA7751092007 | 2.94 | 28.19 | +0.53% | |
Manulife Financial | CA56501R1064 | 2.93 | 30.36 | -4.59% | |
Shopify Inc | CA82509L1076 | 2.86 | 115.56 | -6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 18.1B | 6.13 | 25.79 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.93B | 6.50 | 17.65 | 13.78 | ||
Fidelity Canadian Growth Comp Sr F | 12.93B | 6.62 | 19.27 | 15.34 | ||
Fidelity Canadian Growth Comp Sr B | 12.93B | 6.52 | 17.91 | 14.02 | ||
Fidelity Global Growth Portfolio F5 | 9.53B | 4.55 | 11.99 | 9.85 |
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