Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.880 | 0.180 |
Stocks | 66.000 | 66.000 | 0.000 |
Bonds | 31.200 | 31.200 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 16.549 |
Price to Book | 2.347 | 2.362 |
Price to Sales | 1.436 | 1.816 |
Price to Cash Flow | 9.773 | 10.572 |
Dividend Yield | 2.718 | 2.504 |
5 Years Earnings Growth | 7.556 | 9.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 29.545 |
Consumer Cyclical | 14.630 | 9.656 |
Industrials | 13.390 | 14.394 |
Consumer Defensive | 10.340 | 7.184 |
Technology | 10.340 | 10.923 |
Communication Services | 7.830 | 5.383 |
Healthcare | 6.530 | 6.646 |
Energy | 4.520 | 8.234 |
Basic Materials | 4.460 | 5.028 |
Utilities | 1.830 | 3.851 |
Real Estate | 1.200 | 2.481 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.35 | 125.27 | +0.90% | |
Canada (Government of) 3% | - | 2.66 | - | - | |
Toronto Dominion Bank | CA8911605092 | 2.64 | 79.26 | +0.23% | |
RB Global | CA74935Q1072 | 1.76 | 97.68 | +0.18% | |
Bank of Montreal | CA0636711016 | 1.64 | 133.34 | +0.10% | |
Canadian National Railway | CA1363751027 | 1.51 | 111.26 | +1.48% | |
Canada (Government of) 3.25% | - | 1.50 | - | - | |
Metro Inc. | CA59162N1096 | 1.45 | 92.65 | +0.46% | |
Rogers Communications | CA7751092007 | 1.45 | 35.51 | +0.34% | |
Gen Digital | US6687711084 | 1.44 | 30.84 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 361.68M | 12.33 | 5.82 | 5.96 | ||
GWL Canadian Equity G 75 75 PS1 | 262.03M | 13.50 | 6.38 | 6.40 | ||
GWL Balanced B 100 100 | 216.28M | 8.27 | 3.60 | 4.71 | ||
GWL Balanced B 75 100 | 216.28M | 8.41 | 3.76 | 4.87 | ||
GWL Balanced B 75 75 | 216.28M | 8.61 | 4.00 | 5.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review