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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 17.525 |
Price to Book | 2.648 | 2.580 |
Price to Sales | 1.296 | 1.833 |
Price to Cash Flow | 10.043 | 10.872 |
Dividend Yield | 2.229 | 2.143 |
5 Years Earnings Growth | 8.623 | 10.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 22.836 |
Industrials | 18.520 | 14.708 |
Technology | 17.680 | 14.476 |
Healthcare | 14.560 | 6.961 |
Energy | 7.270 | 9.326 |
Communication Services | 6.720 | 5.517 |
Consumer Cyclical | 4.940 | 10.850 |
Consumer Defensive | 3.060 | 7.094 |
Real Estate | 1.230 | 2.769 |
Basic Materials | 1.000 | 5.810 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 439.33 | +0.94% | |
Canadian Natural | CA1363851017 | 3.81 | 43.47 | +0.69% | |
TMX Group | CA87262K1057 | 3.60 | 44.48 | +0.25% | |
Elevance Health | US0367521038 | 3.57 | 373.10 | +0.60% | |
Norfolk Southern | US6558441084 | 3.52 | 237.61 | +0.76% | |
McKesson | US58155Q1031 | 3.50 | 577.87 | +0.29% | |
Suncor Energy | CA8672241079 | 3.43 | 35.17 | +0.46% | |
RBC | CA7800871021 | 3.39 | 120.69 | -0.05% | |
London Stock Exchange | GB00B0SWJX34 | 3.38 | 11,305.0 | +0.76% | |
Bank of Montreal | CA0636711016 | 3.36 | 139.11 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Div incm Sel InvPlus F | 1.17B | 19.40 | 3.62 | 9.61 | ||
Manulife RetPlus Div incm | 1.17B | 17.95 | 2.25 | 8.23 | ||
Manulife Dividend Income GIF 2 | 1.17B | 17.68 | 1.99 | 7.96 | ||
Manulife Div incm Sel Original 75 | 1.17B | 18.23 | 2.51 | 8.51 | ||
Manulife RetPlus Div incm F | 1.17B | 19.03 | 3.28 | 9.32 |
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