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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 14.815 |
Price to Book | 2.485 | 1.788 |
Price to Sales | 1.723 | 1.146 |
Price to Cash Flow | 10.668 | 8.373 |
Dividend Yield | 1.241 | 1.997 |
5 Years Earnings Growth | 14.155 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.910 | 20.457 |
Technology | 19.130 | 15.304 |
Financial Services | 12.400 | 9.489 |
Consumer Cyclical | 10.000 | 17.312 |
Energy | 9.990 | 8.409 |
Real Estate | 9.300 | 10.149 |
Healthcare | 8.810 | 5.313 |
Basic Materials | 6.680 | 7.025 |
Consumer Defensive | 0.760 | 7.828 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Fleet | CA2861812014 | 2.91 | 29.72 | -0.37% | |
Savaria Corporation | CA8051121090 | 2.72 | 20.99 | +1.89% | |
Definity Financial Corp | - | 2.70 | - | - | |
Colliers International | CA1946931070 | 2.66 | 213.54 | -0.39% | |
Descartes Systems | CA2499061083 | 2.44 | 164.74 | +1.01% | |
Alamos Gold | CA0115321089 | 2.27 | 25.96 | +0.35% | |
Trisura | CA89679A2092 | 2.23 | 40.38 | -0.22% | |
EQB Inc | CA26886R1047 | 2.23 | 111.51 | +0.52% | |
Stantec | CA85472N1096 | 2.23 | 121.06 | +0.67% | |
TECSYS Inc. | CA8789501043 | 2.22 | 44.59 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadrus Canadian Growth Fund GWLIM | 408.71M | 14.85 | 7.63 | 7.42 |
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