
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Shares | 93.830 | 93.830 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 16.939 |
Price to Book | 2.266 | 2.175 |
Price to Sales | 2.255 | 1.814 |
Price to Cash Flow | 11.738 | 9.643 |
Dividend Yield | 2.549 | 2.456 |
5 Years Earnings Growth | 10.360 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.270 | 29.587 |
Industrials | 16.810 | 14.558 |
Energy | 13.410 | 13.274 |
Basic Materials | 10.550 | 10.052 |
Technology | 10.200 | 10.022 |
Consumer Defensive | 5.350 | 6.762 |
Consumer Cyclical | 2.600 | 7.160 |
Real Estate | 2.560 | 2.280 |
Utilities | 2.160 | 3.699 |
Communication Services | 2.080 | 3.415 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.00 | 130.64 | -0.90% | |
Toronto Dominion Bank | CA8911605092 | 6.13 | 100.87 | -0.60% | |
Enbridge | CA29250N1050 | 5.21 | 45.27 | +0.13% | |
Fairfax Financial | CA3039011026 | 4.59 | 2,449.50 | -0.83% | |
Constellation Software | CA21037X1006 | 4.29 | 4,913.60 | -0.92% | |
Agnico Eagle Mines | CA0084741085 | 4.09 | 118.99 | -0.48% | |
Brookfield | CA11271J1075 | 4.08 | 63.33 | -0.85% | |
Shopify Inc | CA82509L1076 | 3.99 | 115.05 | -1.45% | |
Manulife Financial | CA56501R1064 | 3.56 | 30.25 | -0.77% | |
Bank of Montreal | CA0636711016 | 3.45 | 154.69 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth C | 2.54B | 0.34 | 23.93 | 13.76 |
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