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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 | 16.965 |
Price to Book | 2.266 | 2.178 |
Price to Sales | 2.255 | 1.818 |
Price to Cash Flow | 11.738 | 9.653 |
Dividend Yield | 2.549 | 2.452 |
5 Years Earnings Growth | 10.360 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.270 | 29.590 |
Industrials | 16.810 | 14.565 |
Energy | 13.410 | 13.287 |
Basic Materials | 10.550 | 10.027 |
Technology | 10.200 | 10.015 |
Consumer Defensive | 5.350 | 6.766 |
Consumer Cyclical | 2.600 | 7.179 |
Real Estate | 2.560 | 2.274 |
Utilities | 2.160 | 3.680 |
Communication Services | 2.080 | 3.420 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.00 | 128.43 | -0.74% | |
Toronto Dominion Bank | CA8911605092 | 6.13 | 100.92 | -0.86% | |
Enbridge | CA29250N1050 | 5.21 | 45.33 | +0.77% | |
Fairfax Financial | CA3039011026 | 4.59 | 2,450.76 | -0.42% | |
Constellation Software | CA21037X1006 | 4.29 | 4,780.28 | -1.68% | |
Agnico Eagle Mines | CA0084741085 | 4.09 | 124.36 | +0.80% | |
Brookfield | CA11271J1075 | 4.08 | 67.05 | -0.62% | |
Shopify Inc | CA82509L1076 | 3.99 | 122.15 | -0.70% | |
Manulife Financial | CA56501R1064 | 3.56 | 30.95 | +0.81% | |
Bank of Montreal | CA0636711016 | 3.45 | 152.94 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
American Equity Growth F | 2.54B | 0.85 | 25.31 | 15.04 | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 |
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