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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.460 | 0.140 |
Shares | 34.930 | 34.930 | 0.000 |
Bonds | 62.980 | 62.980 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.793 | 15.684 |
Price to Book | 2.588 | 2.177 |
Price to Sales | 1.633 | 1.654 |
Price to Cash Flow | 11.420 | 9.298 |
Dividend Yield | 2.380 | 2.794 |
5 Years Earnings Growth | 8.964 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 22.327 |
Industrials | 18.720 | 13.090 |
Technology | 12.810 | 13.006 |
Healthcare | 10.690 | 6.866 |
Consumer Cyclical | 9.060 | 8.801 |
Energy | 6.430 | 10.439 |
Consumer Defensive | 6.180 | 6.765 |
Basic Materials | 5.080 | 5.958 |
Communication Services | 3.180 | 5.217 |
Real Estate | 2.050 | 2.972 |
Utilities | 1.700 | 4.643 |
Number of long holdings: 510
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer International Equity Series O | - | 6.89 | - | - | |
BMO Government Bond ETF | - | 5.54 | - | - | |
Mawer Canadian Equity Series O | - | 3.70 | - | - | |
BMO MSCI EAFE ETF | - | 3.46 | - | - | |
Canadian Commercial Mortgage O Ccmot6 | - | 3.46 | - | - | |
Canada (Government of) 0.5% | - | 2.55 | - | - | |
BMO S&P 500 ETF (CAD) | - | 1.80 | - | - | |
Canadian Commercial Mortgage Origination Trust 5 3.32% | - | 1.74 | - | - | |
Nestle Holdings, Inc. 2.192% | - | 1.65 | - | - | |
Air Canada 4.625% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Conservative Balanced Portf | 5.86B | 3.03 | 2.00 | 4.48 | ||
Compass Conservative Portfolio F1 | 1.85B | 2.40 | 2.20 | 4.74 |
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