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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.980 | 0.080 |
Stocks | 66.460 | 66.460 | 0.000 |
Bonds | 31.540 | 31.540 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 16.643 |
Price to Book | 2.415 | 2.310 |
Price to Sales | 1.467 | 1.819 |
Price to Cash Flow | 10.195 | 10.683 |
Dividend Yield | 2.650 | 2.520 |
5 Years Earnings Growth | 8.243 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.290 | 29.454 |
Consumer Cyclical | 15.250 | 9.718 |
Industrials | 13.050 | 14.415 |
Consumer Defensive | 10.650 | 7.636 |
Technology | 10.160 | 10.850 |
Communication Services | 7.810 | 5.336 |
Healthcare | 5.200 | 6.630 |
Energy | 4.330 | 8.220 |
Basic Materials | 4.310 | 5.012 |
Utilities | 1.830 | 3.826 |
Real Estate | 1.140 | 2.427 |
Number of long holdings: 239
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.32 | 123.63 | -0.74% | |
Toronto Dominion Bank | CA8911605092 | 2.91 | 78.91 | +0.22% | |
Canada (Government of) 3% | - | 2.86 | - | - | |
RB Global | CA74935Q1072 | 1.61 | 91.86 | +2.82% | |
Canadian National Railway | CA1363751027 | 1.58 | 110.80 | -2.24% | |
Bank of Montreal | CA0636711016 | 1.56 | 129.30 | +0.07% | |
Rogers Communications | CA7751092007 | 1.54 | 36.32 | -1.20% | |
Metro Inc. | CA59162N1096 | 1.48 | 85.74 | -0.10% | |
Kellanova | US4878361082 | 1.46 | 81.02 | +0.45% | |
Sun Life Financial | CA8667961053 | 1.45 | 82.46 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 358.9M | 12.33 | 5.82 | 5.96 | ||
GWL Canadian Equity G 75 75 PS1 | 257.22M | 13.50 | 6.38 | 6.40 | ||
GWL Balanced B 100 100 | 214.5M | 8.27 | 3.60 | 4.71 | ||
GWL Balanced B 75 100 | 214.5M | 8.41 | 3.76 | 4.87 | ||
GWL Balanced B DSC | 214.5M | 8.61 | 4.00 | 5.04 |
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