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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.740 | 0.400 |
Shares | 56.750 | 56.750 | 0.000 |
Bonds | 41.680 | 41.680 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.793 | 17.902 |
Price to Book | 2.841 | 2.476 |
Price to Sales | 2.544 | 2.001 |
Price to Cash Flow | 12.810 | 10.689 |
Dividend Yield | 2.066 | 2.426 |
5 Years Earnings Growth | 9.623 | 9.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 26.218 |
Technology | 20.070 | 13.938 |
Industrials | 12.840 | 14.092 |
Energy | 11.430 | 9.141 |
Basic Materials | 8.740 | 7.984 |
Consumer Cyclical | 8.380 | 7.518 |
Consumer Defensive | 5.790 | 6.733 |
Communication Services | 2.110 | 4.966 |
Healthcare | 2.020 | 4.554 |
Utilities | 1.630 | 3.121 |
Real Estate | 0.950 | 2.706 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addenda US Equity PF (CAD) | - | 14.34 | - | - | |
Toronto Dominion Bank | CA8911605092 | 2.29 | 102.65 | +0.51% | |
Agnico Eagle Mines | CA0084741085 | 2.13 | 126.88 | +0.87% | |
Constellation Software | CA21037X1006 | 2.09 | 4,890.29 | +0.92% | |
Canada (Government of) 3.5% | - | 2.09 | - | - | |
Brookfield | CA11271J1075 | 2.00 | 67.60 | +0.22% | |
Shopify Inc | CA82509L1076 | 1.99 | 124.43 | +1.93% | |
RBC | CA7800871021 | 1.90 | 132.05 | +0.02% | |
Ontario (Province Of) 2.9% | - | 1.82 | - | - | |
Bank of Montreal | CA0636711016 | 1.81 | 156.86 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Moderate Portfolio TFS | 299.81M | 4.90 | 8.89 | 3.97 | ||
Co operators Moderate Portfolio VP | 299.81M | 4.97 | 9.05 | 4.12 | ||
Co operators Moderate Portfolio VPN | 299.81M | 4.90 | 8.89 | 3.96 | ||
Co operators Mawer Balanced Fund VP | 277.45M | 4.79 | 8.47 | 4.22 | ||
Co operators Mawer Balanced VPNL | 277.45M | 4.74 | 8.37 | 4.12 |
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