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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.410 | 0.350 |
Shares | 59.900 | 59.900 | 0.000 |
Bonds | 37.650 | 37.650 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.290 | 16.949 |
Price to Book | 2.617 | 2.416 |
Price to Sales | 2.263 | 1.890 |
Price to Cash Flow | 12.682 | 10.319 |
Dividend Yield | 2.233 | 2.444 |
5 Years Earnings Growth | 10.039 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 26.598 |
Technology | 20.020 | 14.606 |
Industrials | 12.300 | 13.663 |
Energy | 11.670 | 9.138 |
Consumer Cyclical | 8.390 | 8.322 |
Basic Materials | 8.370 | 6.890 |
Consumer Defensive | 5.460 | 6.611 |
Healthcare | 3.620 | 4.642 |
Communication Services | 3.590 | 4.705 |
Real Estate | 1.120 | 2.809 |
Utilities | 1.000 | 2.976 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addenda US Equity PF (CAD) | - | 14.95 | - | - | |
Canada (Government of) 3.5% | - | 2.57 | - | - | |
Toronto Dominion Bank | CA8911605092 | 2.40 | 94.96 | +0.20% | |
Brookfield | CA11271J1075 | 2.40 | 57.82 | +0.17% | |
Constellation Software | CA21037X1006 | 2.20 | 4,960.00 | -0.32% | |
RBC | CA7800871021 | 2.12 | 127.87 | +0.96% | |
Wheaton Precious Metals | CA9628791027 | 1.93 | 91.83 | +5.86% | |
Shopify Inc | CA82509L1076 | 1.80 | 106.54 | -0.63% | |
Canada (Government of) | - | 1.79 | - | - | |
Canadian Natural | CA1363851017 | 1.77 | 42.22 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Moderate Portfolio TFS | 298.25M | 0.96 | 5.38 | 3.47 | ||
Co operators Moderate Portfolio VP | 298.25M | 1.01 | 5.53 | 3.61 | ||
Co operators Moderate Portfolio VPN | 298.25M | 0.96 | 5.38 | 3.46 | ||
Co operators Mawer Balanced Fund TF | 276.2M | 1.03 | 5.02 | 3.75 | ||
Co operators Mawer Balanced Fund VP | 276.2M | 1.06 | 5.12 | 3.84 |
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