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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.320 | 0.170 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 17.561 |
Price to Book | 2.161 | 2.578 |
Price to Sales | 1.385 | 1.829 |
Price to Cash Flow | 9.252 | 10.853 |
Dividend Yield | 2.819 | 2.168 |
5 Years Earnings Growth | 7.393 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 22.110 |
Consumer Cyclical | 14.980 | 10.008 |
Industrials | 14.180 | 14.940 |
Consumer Defensive | 9.720 | 6.474 |
Technology | 8.660 | 15.669 |
Communication Services | 6.930 | 5.824 |
Energy | 5.600 | 9.594 |
Basic Materials | 4.470 | 5.775 |
Healthcare | 4.290 | 6.512 |
Utilities | 2.260 | 3.275 |
Real Estate | 1.490 | 2.670 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.08 | 125.08 | -0.01% | |
Toronto Dominion Bank | CA8911605092 | 4.79 | 78.51 | +0.51% | |
RB Global | CA74935Q1072 | 3.19 | 97.81 | +2.59% | |
Bank of Montreal | CA0636711016 | 3.00 | 132.68 | +0.33% | |
Canadian National Railway | CA1363751027 | 2.74 | 111.24 | +1.87% | |
Metro Inc. | CA59162N1096 | 2.64 | 89.73 | +0.83% | |
Rogers Communications | CA7751092007 | 2.63 | 35.38 | +0.48% | |
Alimentation Couche Tard | CA01626P1484 | 2.41 | 78.59 | -0.13% | |
CGI Inc | CA12532H1047 | 2.40 | 156.09 | -0.17% | |
Restaurant Brands Int | CA76131D1033 | 2.33 | 69.10 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.99B | 13.57 | 6.32 | 6.32 | ||
LON Foreign Eqty M 75 75 PS1 | 890.98M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 680.07M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 680.07M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 680.07M | 11.64 | -1.93 | 5.50 |
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