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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.140 | 0.150 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.050 | 17.826 |
Price to Book | 2.205 | 2.570 |
Price to Sales | 1.341 | 1.818 |
Price to Cash Flow | 9.175 | 10.886 |
Dividend Yield | 2.880 | 2.185 |
5 Years Earnings Growth | 8.219 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 21.856 |
Consumer Cyclical | 16.260 | 10.201 |
Industrials | 13.550 | 14.873 |
Consumer Defensive | 9.940 | 6.686 |
Technology | 8.570 | 15.651 |
Communication Services | 7.050 | 5.598 |
Energy | 5.910 | 9.666 |
Basic Materials | 4.460 | 5.936 |
Healthcare | 3.670 | 6.487 |
Utilities | 2.180 | 3.208 |
Real Estate | 1.310 | 2.670 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.67 | 120.93 | -0.46% | |
Toronto Dominion Bank | CA8911605092 | 5.17 | 81.89 | +0.15% | |
RB Global | CA74935Q1072 | 3.03 | 82.66 | -1.34% | |
Canadian National Railway | CA1363751027 | 2.97 | 115.37 | -1.15% | |
Alimentation Couche Tard | CA01626P1484 | 2.88 | 76.86 | +1.92% | |
Metro Inc. | CA59162N1096 | 2.84 | 84.91 | -0.11% | |
Rogers Communications | CA7751092007 | 2.82 | 40.89 | -0.68% | |
TC Energy | CA87807B1076 | 2.66 | 63.34 | +0.17% | |
Bank of Montreal | CA0636711016 | 2.60 | 111.69 | -0.37% | |
CGI Inc | CA12532H1047 | 2.37 | 152.06 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.8B | 10.70 | 7.27 | 5.94 | ||
LON Foreign Eqty M 75 75 PS1 | 868.67M | 13.60 | 5.40 | 6.81 | ||
LON Mid Cap Cda G 75 100 PS1 | 695.6M | 12.46 | -0.40 | 4.73 | ||
LON Mid Cap Cda G 75 75 PS1 | 695.6M | 12.61 | -0.18 | 4.97 | ||
LON Mid Cap Canada G 75 75 | 695.6M | 12.31 | -0.63 | 4.49 |
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