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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.830 | 0.140 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 17.703 |
Price to Book | 2.463 | 2.617 |
Price to Sales | 2.044 | 2.132 |
Price to Cash Flow | 11.844 | 11.528 |
Dividend Yield | 2.476 | 2.055 |
5 Years Earnings Growth | 10.455 | 11.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 18.165 |
Financial Services | 19.140 | 19.791 |
Industrials | 10.040 | 11.468 |
Real Estate | 8.930 | 5.204 |
Energy | 8.270 | 6.386 |
Consumer Cyclical | 7.830 | 10.047 |
Healthcare | 7.130 | 8.800 |
Basic Materials | 4.890 | 5.685 |
Communication Services | 4.850 | 6.408 |
Consumer Defensive | 4.490 | 5.261 |
Utilities | 3.770 | 2.786 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock CDN LifePath 2055 Index | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 5 | 592.55M | 14.44 | 3.99 | 4.69 | ||
DFS GIF Canadian Balanced Fidel 6 | 592.55M | 14.69 | 4.26 | 4.89 | ||
DFS GIF Canadian Balanced Fidel 7 | 592.55M | 15.36 | 4.79 | 5.46 | ||
DFS GIF Global Balanced Jarislowsky | 116.14M | 13.81 | 3.93 | 4.58 | ||
DFS GIF Balanced SocieTerra 5 | 75.26M | 10.23 | 0.45 | - |
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