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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 90.680 | 90.680 | 0.000 |
Other | 7.300 | 7.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 15.767 |
Price to Book | 2.435 | 2.115 |
Price to Sales | 1.628 | 1.631 |
Price to Cash Flow | 13.149 | 9.107 |
Dividend Yield | 1.759 | 2.475 |
5 Years Earnings Growth | 12.356 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 28.318 |
Industrials | 24.540 | 14.940 |
Consumer Cyclical | 16.450 | 7.729 |
Technology | 15.560 | 10.067 |
Consumer Defensive | 11.320 | 6.389 |
Basic Materials | 6.410 | 9.465 |
Real Estate | 1.100 | 2.475 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jarislowsky Special Equity Fund | - | 7.30 | - | - | |
Canadian National Railway Co | - | 6.86 | - | - | |
Brookfield Asset Management Inc Class A | - | 6.35 | - | - | |
Bank of Nova Scotia | - | 5.58 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 4.36 | - | - | |
Open Text Corp | - | 3.92 | - | - | |
Nutrien Ltd | - | 3.91 | - | - | |
Thomson Reuters Corp | - | 3.90 | - | - | |
Manulife Financial Corp | - | 3.82 | - | - | |
Alimentation Couche-Tard Inc Class B | - | 3.77 | - | - |
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