
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 49.730 | 49.730 | 0.000 |
Bonds | 47.860 | 47.860 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 18.486 |
Price to Book | 2.741 | 2.719 |
Price to Sales | 2.566 | 2.114 |
Price to Cash Flow | 13.381 | 11.393 |
Dividend Yield | 2.546 | 2.329 |
5 Years Earnings Growth | 9.051 | 9.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.580 | 25.776 |
Technology | 14.320 | 15.763 |
Industrials | 11.760 | 12.519 |
Energy | 7.900 | 10.462 |
Consumer Cyclical | 6.330 | 7.588 |
Basic Materials | 6.240 | 4.574 |
Consumer Defensive | 5.440 | 6.054 |
Communication Services | 4.760 | 4.753 |
Utilities | 4.090 | 3.637 |
Healthcare | 3.860 | 5.414 |
Real Estate | 2.730 | 3.930 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4.25% | - | 3.09 | - | - | |
Microsoft | US5949181045 | 2.96 | 506.69 | -0.58% | |
Canada (Government of) 2.75% | - | 2.48 | - | - | |
RBC | CA7800871021 | 2.04 | 145.36 | -0.34% | |
Sun Life Financial Inc. 2.46% | - | 1.56 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.49 | 103.12 | +2.84% | |
Alphabet C | US02079K1079 | 1.48 | 213.53 | +0.55% | |
Royal Bank of Canada 2.14% | - | 1.38 | - | - | |
National Bank of Canada 2.237% | - | 1.27 | - | - | |
Agnico Eagle Mines | CA0084741085 | 1.14 | 144.17 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CC L Diversified Income Portfolio S | 27.99M | 4.32 | 6.27 | 4.85 |
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