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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.850 | 0.130 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 17.893 |
Price to Book | 2.321 | 2.576 |
Price to Sales | 1.506 | 1.852 |
Price to Cash Flow | 11.635 | 10.995 |
Dividend Yield | 1.552 | 2.165 |
5 Years Earnings Growth | 12.392 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 15.029 |
Consumer Cyclical | 15.970 | 10.052 |
Basic Materials | 12.260 | 5.811 |
Technology | 11.950 | 15.409 |
Consumer Defensive | 10.650 | 6.656 |
Energy | 8.380 | 9.619 |
Financial Services | 8.350 | 22.082 |
Communication Services | 2.570 | 5.685 |
Healthcare | 1.380 | 6.541 |
Utilities | 0.880 | 3.293 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.50 | 183.49 | -0.21% | |
Canadian National Railway | CA1363751027 | 3.43 | 108.00 | -0.19% | |
Teck Resources B | CA8787422044 | 3.24 | 46.93 | +0.39% | |
Westinghouse Air Brake | US9297401088 | 3.14 | 188.80 | +1.05% | |
Canadian Natural | CA1363851017 | 3.06 | 47.63 | +0.74% | |
Constellation Software | CA21037X1006 | 3.03 | 4,263.21 | +0.12% | |
Installed Building | US45780R1014 | 2.76 | 221.07 | +1.95% | |
Onex Corp | CA68272K1030 | 2.56 | 101.61 | +0.86% | |
Dollar Tree | US2567461080 | 2.52 | 66.81 | +0.32% | |
JB Hunt | US4456581077 | 2.41 | 181.99 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 8.17B | 39.47 | 14.15 | - | ||
Fidelity Greater Canada Sr A | 136.66M | 4.02 | 6.25 | 12.90 | ||
Fidelity Greater Canada Sr F | 1.95B | 5.11 | 7.73 | 14.47 | ||
Fidelity Emerging Markets B | 88.06M | 20.70 | 2.27 | 7.28 | ||
Fidelity NorthStar Sr A | 45.49M | 16.91 | 7.53 | 7.38 |
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