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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.380 | 0.100 |
Stocks | 98.380 | 98.380 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.651 | 13.712 |
Price to Book | 1.329 | 1.912 |
Price to Sales | 0.778 | 1.116 |
Price to Cash Flow | 5.345 | 7.709 |
Dividend Yield | 2.610 | 1.891 |
5 Years Earnings Growth | 8.990 | 13.516 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.610 | 12.944 |
Financial Services | 22.460 | 14.931 |
Industrials | 20.740 | 22.238 |
Energy | 14.040 | 13.439 |
Basic Materials | 4.760 | 10.835 |
Technology | 4.410 | 9.665 |
Consumer Defensive | 3.920 | 3.886 |
Healthcare | 2.370 | 2.874 |
Communication Services | 1.920 | 1.551 |
Real Estate | 1.780 | 7.740 |
Number of long holdings: 58
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Western Bank | CA13677F1018 | 6.74 | 58.77 | +0.44% | |
Winpak | CA97535P1045 | 4.89 | 44.92 | -0.95% | |
AltaGas | CA0213611001 | 4.59 | 34.68 | +0.58% | |
iA Financial | CA45075E1043 | 4.55 | 132.98 | +0.06% | |
Secure Waste Infrasct | - | 4.16 | - | - | |
Definity Financial Corp | - | 3.88 | - | - | |
E-L Financial Corp Ltd | - | 3.86 | - | - | |
Mullen Group | CA6252841045 | 3.73 | 14.93 | +0.47% | |
Lassonde Industries | CA5179071017 | 3.69 | 182.06 | +3.74% | |
Pet Valu Holdings Ltd | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Clarington Dividend Growth F6 | 1.92B | 21.91 | 8.03 | 8.25 | ||
IA Clarington Dividend Growth Cl E6 | 1.92B | 20.74 | 7.00 | 7.21 | ||
IA Clarington Dividend Grwth Cl F10 | 1.92B | 21.90 | 8.02 | 8.22 | ||
IA Clarington Strategic Eq Fund F | 821.14M | 15.30 | 5.35 | 7.16 | ||
IA Clarington Strategic Eq Sr F6 | 821.14M | 15.30 | 5.36 | 7.19 |
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