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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.930 | 15.767 |
Price to Book | 2.862 | 2.115 |
Price to Sales | 1.766 | 1.631 |
Price to Cash Flow | 13.094 | 9.107 |
Dividend Yield | 1.912 | 2.475 |
5 Years Earnings Growth | 8.821 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 14.940 |
Financial Services | 25.950 | 28.318 |
Consumer Defensive | 17.940 | 6.389 |
Technology | 15.020 | 10.067 |
Consumer Cyclical | 9.270 | 7.729 |
Communication Services | 4.770 | 4.315 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.68 | 4,931.87 | +0.60% | |
Dollarama | CA25675T1075 | 5.40 | 140.13 | +0.53% | |
Metro Inc. | CA59162N1096 | 5.39 | 92.64 | -0.35% | |
RBC | CA7800871021 | 5.30 | 119.44 | +0.31% | |
CGI Inc | CA12532H1047 | 5.09 | 170.42 | -0.91% | |
Intact Financial | CA45823T1066 | 5.08 | 275.05 | +1.68% | |
Waste Connections | CA94106B1013 | 4.61 | 189.26 | +0.37% | |
Thomson Reuters | CA8849038085 | 4.39 | 253.21 | +6.58% | |
Loblaw Companies | CA5394811015 | 4.22 | 179.38 | -0.31% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.22 | 78.37 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foresters American Index | 7.03M | 2.86 | 14.77 | 12.65 | ||
Foresters Global Index | 2.01M | 3.98 | 11.54 | 9.06 |
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