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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 17.525 |
Price to Book | 2.238 | 2.580 |
Price to Sales | 1.455 | 1.833 |
Price to Cash Flow | 9.650 | 10.872 |
Dividend Yield | 2.653 | 2.143 |
5 Years Earnings Growth | 7.577 | 10.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 22.836 |
Industrials | 15.230 | 14.708 |
Consumer Cyclical | 14.740 | 10.850 |
Consumer Defensive | 8.700 | 7.094 |
Technology | 8.550 | 14.476 |
Communication Services | 6.640 | 5.517 |
Energy | 5.510 | 9.326 |
Healthcare | 4.280 | 6.961 |
Basic Materials | 4.100 | 5.810 |
Utilities | 2.210 | 3.320 |
Real Estate | 1.410 | 2.769 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.01 | 120.74 | +0.02% | |
Toronto Dominion Bank | CA8911605092 | 4.67 | 76.22 | +0.81% | |
RB Global | CA74935Q1072 | 3.54 | 90.92 | +0.68% | |
Bank of Montreal | CA0636711016 | 3.33 | 139.11 | -0.22% | |
Metro Inc. | CA59162N1096 | 2.74 | 91.19 | +0.10% | |
Canadian National Railway | CA1363751027 | 2.69 | 102.90 | +0.42% | |
Alimentation Couche Tard | CA01626P1484 | 2.57 | 80.59 | +0.20% | |
Rogers Communications | CA7751092007 | 2.45 | 30.49 | -0.20% | |
Manulife Financial | CA56501R1064 | 2.38 | 30.67 | +0.13% | |
CGI Inc | CA12532H1047 | 2.33 | 158.61 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.03B | 19.63 | 8.97 | 6.81 | ||
LON Foreign Eqty M 75 75 PS1 | 752.96M | 22.65 | 8.55 | 6.88 | ||
LON Canadian Equity BG 100 100 P | 682.24M | 16.14 | 8.55 | 6.55 | ||
LON Canadian Equity BG 75 100 | 682.24M | 16.08 | 8.50 | 6.49 | ||
LON Canadian Equity BG 75 100 PS | 682.24M | 16.50 | 8.92 | 6.91 |
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