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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 | 17.110 |
Price to Book | 2.617 | 2.409 |
Price to Sales | 2.263 | 1.911 |
Price to Cash Flow | 12.682 | 10.289 |
Dividend Yield | 2.233 | 2.485 |
5 Years Earnings Growth | 10.039 | 9.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 26.250 |
Technology | 20.020 | 13.844 |
Industrials | 12.300 | 14.039 |
Energy | 11.670 | 9.371 |
Consumer Cyclical | 8.390 | 7.849 |
Basic Materials | 8.370 | 7.509 |
Consumer Defensive | 5.460 | 6.734 |
Healthcare | 3.620 | 4.645 |
Communication Services | 3.590 | 4.815 |
Real Estate | 1.120 | 2.773 |
Utilities | 1.000 | 3.152 |
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 | 99.45 | -0.01% | |
Brookfield | CA11271J1075 | 2.40 | 61.60 | +0.82% | |
Constellation Software | CA21037X1006 | 2.20 | 4,983.69 | +1.15% | |
RBC | CA7800871021 | 2.12 | 129.71 | -0.35% | |
Wheaton Precious Metals | CA9628791027 | 1.93 | 87.33 | -3.24% | |
Shopify Inc | CA82509L1076 | 1.80 | 113.65 | +0.51% | |
Canada (Government of) | - | 1.79 | - | - | |
Canadian Natural | CA1363851017 | 1.77 | 43.11 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Moderate Portfolio TFS | 299.67M | 3.90 | 6.63 | 3.70 | ||
Co operators Moderate Portfolio VP | 299.67M | 3.96 | 6.79 | 3.85 | ||
Co operators Moderate Portfolio VPN | 299.67M | 3.90 | 6.63 | 3.69 | ||
Co operators Mawer Balanced Fund VP | 277.44M | 3.97 | 6.53 | 3.98 | ||
Co operators Mawer Balanced VPNL | 277.44M | 3.93 | 6.43 | 3.88 |
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