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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.350 | 0.390 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.072 | 18.829 |
Price to Book | 2.185 | 3.133 |
Price to Sales | 1.483 | 2.249 |
Price to Cash Flow | 10.424 | 12.421 |
Dividend Yield | 1.848 | 2.067 |
5 Years Earnings Growth | 11.844 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.030 | 20.255 |
Financial Services | 15.420 | 17.163 |
Consumer Cyclical | 13.990 | 11.437 |
Healthcare | 12.600 | 12.682 |
Consumer Defensive | 9.460 | 8.746 |
Communication Services | 8.400 | 9.747 |
Industrials | 7.110 | 13.885 |
Energy | 5.300 | 3.814 |
Utilities | 4.870 | 2.751 |
Basic Materials | 3.820 | 4.106 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.57 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.27 | - | - | |
Alphabet Inc Class A | - | 3.24 | - | - | |
McDonald's Corp | - | 2.82 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.67 | 69,800 | +1.31% | |
Oracle Corp | - | 2.65 | - | - | |
Costco Wholesale Corp | - | 2.53 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.53 | 106.48 | +1.41% | |
DCC | IE0002424939 | 2.29 | 4,658.0 | -2.14% | |
Nike Inc Class B | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canada Life Enhanc Div LK Gens C | 1.5B | 7.92 | 8.52 | 6.35 | ||
CAN Enhanced Div LK 75 100 PS1 | 1.5B | 8.00 | 8.69 | 6.53 | ||
CAN Enhanced Div LK 75 75 PS1 | 1.5B | 8.12 | 8.93 | 6.76 | ||
CAN Enhanced Dividend LK 75 75 | 1.5B | 7.92 | 8.52 | 6.35 | ||
Canada Life Enhanc Div LK Flex | 1.5B | 7.88 | 8.43 | 6.28 |
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