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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.011 | 16.448 |
Price to Book | 2.263 | 2.139 |
Price to Sales | 2.232 | 1.773 |
Price to Cash Flow | 11.020 | 9.430 |
Dividend Yield | 2.604 | 2.497 |
5 Years Earnings Growth | 9.150 | 9.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.390 | 29.553 |
Industrials | 15.230 | 14.573 |
Energy | 13.470 | 13.470 |
Technology | 10.640 | 9.986 |
Basic Materials | 10.350 | 9.910 |
Consumer Defensive | 5.170 | 6.706 |
Consumer Cyclical | 4.220 | 7.190 |
Utilities | 3.330 | 3.679 |
Real Estate | 2.420 | 2.277 |
Communication Services | 1.790 | 3.465 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.89 | 127.61 | -0.94% | |
Toronto Dominion Bank | CA8911605092 | 5.19 | 95.99 | -0.33% | |
Brookfield | CA11271J1075 | 3.77 | 58.17 | -1.67% | |
Shopify Inc | CA82509L1076 | 3.57 | 105.77 | -3.15% | |
Agnico Eagle Mines | CA0084741085 | 3.46 | 122.46 | +0.30% | |
Constellation Software | CA21037X1006 | 3.42 | 4,898.43 | -0.52% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.05 | 80.78 | -0.46% | |
Fairfax Financial | CA3039011026 | 3.03 | 2,316.58 | -0.79% | |
Bank of Montreal | CA0636711016 | 2.95 | 146.09 | -1.02% | |
Canadian Natural | CA1363851017 | 2.82 | 45.46 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 | ||
American Equity Growth C | 2.41B | -4.93 | 18.22 | 13.13 | ||
American Equity Growth F | 2.41B | -4.53 | 19.53 | 14.42 |
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