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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 5.150 | 1.620 |
Stocks | 48.920 | 48.920 | 0.000 |
Bonds | 47.030 | 47.530 | 0.500 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 16.923 |
Price to Book | 2.375 | 2.452 |
Price to Sales | 1.774 | 1.840 |
Price to Cash Flow | 9.719 | 10.162 |
Dividend Yield | 2.805 | 2.369 |
5 Years Earnings Growth | 8.919 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.900 | 25.352 |
Industrials | 14.720 | 13.640 |
Energy | 10.160 | 9.716 |
Technology | 9.540 | 14.154 |
Consumer Cyclical | 7.400 | 8.385 |
Healthcare | 6.750 | 4.795 |
Consumer Defensive | 5.630 | 6.700 |
Communication Services | 4.570 | 5.099 |
Basic Materials | 4.300 | 6.901 |
Utilities | 4.040 | 3.304 |
Real Estate | 2.000 | 2.886 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class A | - | 20.17 | - | - | |
TD Canadian Core Plus Bond - F | - | 20.14 | - | - | |
RBC Canadian Dividend Fund A | - | 15.11 | - | - | |
BMO Dividend Series I | - | 10.15 | - | - | |
Beutel Goodman Canadian Dividend Fund | - | 10.07 | - | - | |
EdgePoint Global Portfolio Series F | - | 5.12 | - | - | |
AGF American Growth B | - | 5.09 | - | - | |
Capital Group Global Equity | - | 5.01 | - | - | |
Manulife Strategic Income Adv | - | 4.98 | - | - | |
RP Strategic Income Plus Class F | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Balanced Portfolio Investors | 5.65B | 12.72 | 4.13 | - | ||
NBI Moderate Portfolio Investors | 3.5B | 10.66 | 2.94 | - | ||
Meritage Balanced Investment Portfo | 391.98M | 13.66 | 4.38 | 5.54 | ||
Meritage Growth Investment Portfoli | 269.33M | 15.79 | 5.64 | 6.61 | ||
Meritage Growth Income Portfolio | 86.42M | 14.36 | 5.22 | 5.23 |
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