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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 16.006 |
Price to Book | 2.451 | 2.107 |
Price to Sales | 2.185 | 1.668 |
Price to Cash Flow | 11.624 | 9.138 |
Dividend Yield | 2.080 | 2.484 |
5 Years Earnings Growth | 10.559 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 28.845 |
Industrials | 15.740 | 15.035 |
Technology | 15.020 | 10.498 |
Energy | 13.680 | 13.152 |
Basic Materials | 8.790 | 9.572 |
Consumer Cyclical | 7.180 | 7.697 |
Consumer Defensive | 4.080 | 6.204 |
Real Estate | 2.780 | 2.332 |
Utilities | 1.510 | 3.594 |
Communication Services | 0.390 | 3.666 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.48 | 115.79 | +0.50% | |
Shopify Inc | CA82509L1076 | 5.60 | 83.68 | -0.27% | |
Constellation Software | CA21037X1006 | 5.19 | 4,641.42 | -0.49% | |
Canadian Natural | CA1363851017 | 4.62 | 39.21 | +2.62% | |
Toronto Dominion Bank | CA8911605092 | 3.98 | 83.67 | +0.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 72.85 | -1.11% | |
Brookfield | CA11271J1075 | 3.47 | 48.85 | -1.00% | |
Pembina Pipeline | CA7063271034 | 2.79 | 51.98 | +0.54% | |
National Bank of Canada | CA6330671034 | 2.71 | 115.05 | +0.45% | |
Bank of Montreal | CA0636711016 | 2.71 | 128.80 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadrus Mid Cap Canada Fund GWLIM | 132.63M | -5.34 | 1.61 | 5.92 |
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