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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 5.660 | 4.650 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.614 | 16.449 |
Price to Book | 2.711 | 2.139 |
Price to Sales | 1.864 | 1.774 |
Price to Cash Flow | 13.648 | 9.431 |
Dividend Yield | 1.860 | 2.498 |
5 Years Earnings Growth | 10.087 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.750 | 14.576 |
Financial Services | 24.520 | 29.534 |
Technology | 18.980 | 9.968 |
Consumer Cyclical | 12.040 | 7.189 |
Energy | 5.490 | 13.491 |
Consumer Defensive | 4.720 | 6.705 |
Healthcare | 3.440 | 1.287 |
Real Estate | 3.050 | 2.276 |
Basic Materials | 3.000 | 9.926 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.59 | 60.20 | -1.83% | |
Toronto Dominion Bank | CA8911605092 | 5.58 | 98.84 | +0.26% | |
Canadian National Railway | CA1363751027 | 5.34 | 101.38 | -0.72% | |
Bank of Montreal | CA0636711016 | 4.46 | 146.33 | -0.15% | |
Atkinsrealis | CA04764T1049 | 3.82 | 93.68 | -0.17% | |
Constellation Software | CA21037X1006 | 3.72 | 4,909.13 | -1.19% | |
Open Text | CA6837151068 | 3.64 | 39.25 | -0.18% | |
Shopify Inc | CA82509L1076 | 3.63 | 113.89 | -0.46% | |
CAE Inc. | CA1247651088 | 3.35 | 36.14 | -0.39% | |
TC Energy | CA87807B1076 | 3.32 | 64.52 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.73B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 | ||
American Equity Growth C | 2.41B | -4.93 | 18.22 | 13.13 |
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