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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.380 | 0.220 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.318 | 21.424 |
Price to Book | 4.441 | 4.387 |
Price to Sales | 2.946 | 2.823 |
Price to Cash Flow | 16.051 | 14.579 |
Dividend Yield | 1.387 | 1.486 |
5 Years Earnings Growth | 10.715 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 26.024 |
Financial Services | 13.440 | 16.802 |
Consumer Cyclical | 10.910 | 10.598 |
Healthcare | 10.570 | 13.637 |
Communication Services | 8.880 | 8.775 |
Industrials | 7.690 | 9.090 |
Consumer Defensive | 5.690 | 6.798 |
Energy | 3.440 | 3.657 |
Utilities | 2.640 | 3.431 |
Real Estate | 2.250 | 2.212 |
Basic Materials | 1.850 | 2.651 |
Number of long holdings: 17
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock CDN US Equity Index Class D | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflex US DAQ Index | 2.68B | 32.67 | 10.79 | 17.07 | ||
IA SRPclMyEduc US DAQ Index | 2.68B | 33.06 | 11.12 | 17.40 | ||
IA SRPclMyEduc Fidelity Canadian O | 1.83B | 9.94 | 7.86 | 10.01 | ||
IA Ecoflex Fidelity Canadian Opport | 1.83B | 8.96 | 6.91 | 9.04 | ||
IA xtra Class Fidelity Canadian Opp | 1.83B | 9.93 | 7.86 | 10.00 |
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