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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.720 | 95.720 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.978 | 17.561 |
Price to Book | 3.075 | 2.578 |
Price to Sales | 2.583 | 1.829 |
Price to Cash Flow | 17.891 | 10.853 |
Dividend Yield | 1.225 | 2.168 |
5 Years Earnings Growth | 12.512 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 22.110 |
Industrials | 24.590 | 14.940 |
Technology | 16.810 | 15.669 |
Consumer Defensive | 9.680 | 6.474 |
Healthcare | 7.070 | 6.512 |
Consumer Cyclical | 5.300 | 10.008 |
Basic Materials | 3.230 | 5.775 |
Communication Services | 3.120 | 5.824 |
Real Estate | 2.780 | 2.670 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.33 | 124.21 | -0.09% | |
Intact Financial | CA45823T1066 | 4.88 | 268.66 | +0.62% | |
Stantec | CA85472N1096 | 4.61 | 120.92 | -0.57% | |
Loblaw Companies | CA5394811015 | 4.13 | 178.52 | -0.09% | |
Aon | IE00BLP1HW54 | 3.97 | 389.95 | +0.06% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.64 | 81.38 | +3.76% | |
Microsoft | US5949181045 | 3.63 | 427.57 | +2.10% | |
Schneider Electric | FR0000121972 | 3.60 | 239.05 | -0.54% | |
Accenture | IE00B4BNMY34 | 3.49 | 363.03 | +0.48% | |
Boyd Group Services Inc | CA1033101082 | 3.47 | 218.90 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund T6 | 6.94B | 19.39 | 8.09 | 10.23 | ||
Mackenzie Global Dividend Fund T8 | 6.94B | 19.42 | 8.12 | 10.23 | ||
Mackenzie Global Div Fund A CAD | 6.94B | 19.38 | 8.08 | 10.21 | ||
Mackenzie Global Div Fund F CAD | 6.94B | 20.87 | 9.69 | 11.73 | ||
Mackenzie Global Div Fund PW CAD | 6.94B | 19.75 | 8.48 | 10.57 |
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