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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 56.840 | 56.840 | 0.000 |
Bonds | 38.330 | 38.330 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.541 | 16.949 |
Price to Book | 2.493 | 2.416 |
Price to Sales | 1.288 | 1.890 |
Price to Cash Flow | 9.558 | 10.319 |
Dividend Yield | 2.331 | 2.444 |
5 Years Earnings Growth | 9.125 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | 13.663 |
Consumer Defensive | 16.560 | 6.611 |
Financial Services | 15.520 | 26.598 |
Consumer Cyclical | 11.700 | 8.322 |
Basic Materials | 9.320 | 6.890 |
Communication Services | 9.050 | 4.705 |
Technology | 6.650 | 14.606 |
Utilities | 1.870 | 2.976 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quebec (Province Of) 3.25% | - | 17.71 | - | - | |
Quebec (Province Of) 4.45% | - | 10.94 | - | - | |
CDP Financial Inc. 3.65% | - | 3.78 | - | - | |
Dollarama | CA25675T1075 | 3.71 | 178.67 | +1.23% | |
Metro Inc. | CA59162N1096 | 3.47 | 107.96 | +0.86% | |
Atkinsrealis | CA04764T1049 | 3.14 | 91.00 | +1.11% | |
CGI Inc | CA12532H1047 | 3.12 | 147.43 | -0.07% | |
Power Corporation | CA7392391016 | 3.05 | 52.02 | -2.05% | |
GENIVAR Inc. | CA92938W2022 | 3.02 | 282.83 | +0.58% | |
Bombardier Inc | CA0977518616 | 3.00 | 93.770 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.12B | -1.77 | 5.58 | 4.15 | ||
Balanced Low Volatility Portfolio | 3.54B | -0.32 | 4.90 | 3.15 | ||
Balanced Low Volatility Portfolio C | 3.54B | -0.30 | 4.99 | 3.25 | ||
Balanced Low Volatility Portfolio F | 3.54B | 0.02 | 6.01 | 4.23 | ||
Balanced Low Volatility Portfol R5 | 3.54B | -0.33 | 5.20 | 3.31 |
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