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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.240 | 0.090 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 15.760 |
Price to Book | 2.453 | 2.111 |
Price to Sales | 2.186 | 1.631 |
Price to Cash Flow | 11.631 | 9.108 |
Dividend Yield | 2.079 | 2.488 |
5 Years Earnings Growth | 10.563 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 28.518 |
Industrials | 15.730 | 14.826 |
Technology | 15.100 | 10.392 |
Energy | 13.700 | 13.178 |
Basic Materials | 8.770 | 9.448 |
Consumer Cyclical | 7.190 | 7.734 |
Consumer Defensive | 4.040 | 6.243 |
Real Estate | 2.770 | 2.427 |
Utilities | 1.510 | 3.829 |
Communication Services | 0.390 | 4.105 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.46 | 119.48 | +0.16% | |
Shopify Inc | CA82509L1076 | 5.59 | 113.23 | +2.05% | |
Constellation Software | CA21037X1006 | 5.21 | 4,935.34 | +0.72% | |
Canadian Natural | CA1363851017 | 4.62 | 41.08 | -0.44% | |
Toronto Dominion Bank | CA8911605092 | 3.98 | 85.67 | +0.47% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.50 | 77.72 | +0.30% | |
Brookfield | CA11271J1075 | 3.47 | 57.70 | +0.09% | |
Pembina Pipeline | CA7063271034 | 2.79 | 51.93 | -0.02% | |
Bank of Montreal | CA0636711016 | 2.72 | 149.19 | +0.07% | |
National Bank of Canada | CA6330671034 | 2.63 | 120.47 | -5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 1.12B | 3.77 | 13.74 | 10.98 | ||
LON US Dividend G 75 75 PS1 | 1.12B | 3.79 | 14.05 | 11.30 | ||
LON Foreign Eqty M 75 75 PS1 | 806.87M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 100 100 | 668.47M | 2.17 | 5.81 | 6.15 | ||
LON Canadian Equity BG 100 100 P | 668.47M | 2.20 | 6.28 | 6.62 |
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