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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.730 | 0.170 |
Stocks | 60.270 | 60.270 | 0.000 |
Bonds | 36.130 | 36.130 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.333 | 17.056 |
Price to Book | 3.186 | 2.431 |
Price to Sales | 2.104 | 1.861 |
Price to Cash Flow | 11.206 | 10.222 |
Dividend Yield | 1.799 | 2.403 |
5 Years Earnings Growth | 9.745 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 26.393 |
Technology | 19.460 | 14.484 |
Consumer Cyclical | 11.930 | 8.246 |
Industrials | 7.510 | 13.163 |
Energy | 7.270 | 9.578 |
Communication Services | 5.890 | 4.684 |
Consumer Defensive | 5.680 | 6.515 |
Basic Materials | 5.000 | 6.798 |
Utilities | 3.550 | 3.284 |
Healthcare | 2.780 | 4.753 |
Number of long holdings: 391
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 3.68 | 4,908.63 | -1.61% | |
Alimentation Couche Tard | CA01626P1484 | 3.17 | 74.06 | +3.86% | |
Microsoft | US5949181045 | 3.15 | 396.89 | -1.03% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 497.84 | -0.13% | |
RBC | CA7800871021 | 2.35 | 114.24 | -0.77% | |
Alphabet A | US02079K3059 | 2.22 | 172.35 | -0.39% | |
Shopify Inc | CA82509L1076 | 2.20 | 102.49 | -3.45% | |
Arthur J Gallagher | US3635761097 | 1.92 | 339.85 | -0.28% | |
AutoZone | US0533321024 | 1.88 | 3,615.79 | +1.68% | |
Aon | IE00BLP1HW54 | 1.75 | 401.60 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.47B | 2.84 | 8.87 | 6.73 | ||
Manulife Mon High incm Fd Sr B | 9.47B | 2.64 | 7.58 | 5.45 | ||
Manulife Mon High incm Fd Sr T6 | 9.47B | 2.64 | 7.55 | 5.42 | ||
Manulife Mon High incm Fd Sr Adv | 9.47B | 2.66 | 7.68 | 5.65 | ||
Manulife Glbl Bal Fd Sr Adv | 6.88B | 1.28 | 4.94 | 5.83 |
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