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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.550 | 0.550 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 17.525 |
Price to Book | 2.346 | 2.580 |
Price to Sales | 1.394 | 1.833 |
Price to Cash Flow | 11.429 | 10.872 |
Dividend Yield | 1.510 | 2.143 |
5 Years Earnings Growth | 10.667 | 10.460 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.010 | 10.850 |
Industrials | 23.780 | 14.708 |
Financial Services | 10.670 | 22.836 |
Energy | 10.210 | 9.326 |
Technology | 9.540 | 14.476 |
Basic Materials | 8.910 | 5.810 |
Consumer Defensive | 8.110 | 7.094 |
Communication Services | 2.370 | 5.517 |
Utilities | 1.390 | 3.320 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saia | US78709Y1055 | 4.00 | 473.40 | -4.35% | |
JB Hunt | US4456581077 | 3.85 | 170.23 | +1.27% | |
Franco-Nevada | CA3518581051 | 3.27 | 166.92 | +0.76% | |
Teck Resources B | CA8787422044 | 3.27 | 40.94 | +2.38% | |
Canadian Natural | CA1363851017 | 3.25 | 42.50 | +0.05% | |
Constellation Software | CA21037X1006 | 2.91 | 4,452.56 | +0.65% | |
Dollar General | US2566771059 | 2.90 | 76.40 | +3.40% | |
Boyd Group Services Inc | CA1033101082 | 2.75 | 215.02 | +0.24% | |
Five Below | US33829M1018 | 2.72 | 106.08 | -1.55% | |
Onex Corp | CA68272K1030 | 2.71 | 110.41 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.18B | 55.54 | 14.87 | - | ||
Fidelity Greater Canada Sr B | 7.64B | 14.95 | 9.40 | 13.93 | ||
Fidelity Greater Canada Sr F | 7.64B | 16.18 | 10.68 | 15.27 | ||
Fidelity Emerging Markets B | 5.17B | 15.51 | 1.39 | 6.29 | ||
Fidelity NorthStar Sr A | 4.29B | 21.43 | 9.46 | 7.68 |
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