Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 15.588 |
Price to Book | 2.246 | 2.099 |
Price to Sales | 1.927 | 1.627 |
Price to Cash Flow | 9.871 | 9.025 |
Dividend Yield | 2.651 | 2.490 |
5 Years Earnings Growth | 9.161 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.400 | 28.246 |
Energy | 14.800 | 13.193 |
Industrials | 13.440 | 14.685 |
Technology | 10.070 | 9.708 |
Basic Materials | 8.440 | 9.704 |
Consumer Cyclical | 6.390 | 7.698 |
Consumer Defensive | 4.040 | 6.443 |
Utilities | 3.580 | 3.993 |
Communication Services | 2.790 | 4.463 |
Real Estate | 1.910 | 2.478 |
Healthcare | 0.140 | 1.287 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.36 | 120.43 | +0.63% | |
Toronto Dominion Bank | CA8911605092 | 5.27 | 77.78 | +1.67% | |
Brookfield | CA11271J1075 | 4.71 | 57.80 | +0.43% | |
Shopify Inc | CA82509L1076 | 3.39 | 109.25 | +1.60% | |
Constellation Software | CA21037X1006 | 3.36 | 4,458.44 | +0.41% | |
Bank of Montreal | CA0636711016 | 3.35 | 138.77 | -0.73% | |
Canadian Natural | CA1363851017 | 3.25 | 45.61 | +0.95% | |
Bank of Nova Scotia | CA0641491075 | 3.19 | 77.13 | -0.16% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.19 | 73.91 | +0.31% | |
Enbridge | CA29250N1050 | 3.13 | 43.09 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 24.18 | 9.05 | - | ||
Canadian Equity F | 2.65B | 25.57 | 10.44 | - | ||
American Equity Growth | 2.47B | 33.70 | 8.48 | 14.69 | ||
American Equity Growth C | 2.47B | 33.82 | 8.58 | 14.83 | ||
American Equity Growth F | 2.47B | 35.19 | 9.79 | 16.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review