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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.560 | 0.070 |
Shares | 94.940 | 94.940 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.090 | 16.226 |
Price to Book | 2.286 | 2.121 |
Price to Sales | 1.758 | 1.758 |
Price to Cash Flow | 10.222 | 9.377 |
Dividend Yield | 2.229 | 2.513 |
5 Years Earnings Growth | 7.722 | 8.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 29.582 |
Industrials | 14.540 | 14.504 |
Energy | 12.920 | 13.561 |
Basic Materials | 11.950 | 9.898 |
Technology | 9.620 | 10.002 |
Consumer Defensive | 8.010 | 6.647 |
Consumer Cyclical | 5.610 | 7.218 |
Utilities | 3.980 | 3.674 |
Communication Services | 2.950 | 3.511 |
Healthcare | 1.590 | 1.254 |
Real Estate | 0.290 | 2.259 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 5.22 | 96.19 | +0.62% | |
RBC | CA7800871021 | 4.85 | 127.40 | +0.35% | |
Agnico Eagle Mines | CA0084741085 | 4.58 | 118.18 | -3.18% | |
Fairfax Financial | CA3039011026 | 4.07 | 2,275.19 | -0.57% | |
Franco-Nevada | CA3518581051 | 3.82 | 229.32 | -2.73% | |
Intact Financial | CA45823T1066 | 3.74 | 311.51 | -1.04% | |
Alimentation Couche Tard | CA01626P1484 | 3.64 | 72.28 | -0.15% | |
Shopify Inc | CA82509L1076 | 3.36 | 111.26 | +5.93% | |
Constellation Software | CA21037X1006 | 3.25 | 4,870.00 | -0.58% | |
TMX Group | CA87262K1057 | 3.13 | 55.47 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Assumption FDI Canadian OpportunitA | 20.4M | 0.16 | 10.18 | 9.47 | ||
Assumption FDI Canadian OpportunitB | 20.4M | -0.35 | 8.85 | 8.16 | ||
Assumption FDI Canadian Opportuniti | 20.4M | -0.28 | 9.01 | 8.33 | ||
Assumption Fidelity International B | 12.23M | 3.27 | 9.44 | 4.78 | ||
Assumption Fidelity International C | 12.23M | 3.34 | 9.60 | 4.93 |
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