
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 98.700 | 98.700 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.938 | 10.372 |
Price to Book | 2.265 | 2.010 |
Price to Sales | 0.347 | 0.739 |
Price to Cash Flow | 4.164 | 3.437 |
Dividend Yield | 2.543 | 4.533 |
5 Years Earnings Growth | 4.382 | 7.187 |
Name | Net % | Category Average |
---|---|---|
Government | 49.949 | 42.404 |
Corporate | 39.465 | 42.098 |
Securitized | 9.390 | 4.029 |
Cash | 0.859 | 3.609 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 4.35 | - | - | |
Quebec (Province Of) 5% | - | 3.73 | - | - | |
Canada (Government of) 3% | - | 3.12 | - | - | |
Royal Bank of Canada 4% | - | 2.89 | - | - | |
Canada (Government of) 1.5% | - | 2.68 | - | - | |
NHA Mortgage Backed Securities 3.24% | - | 2.66 | - | - | |
Bank of Montreal 4.42% | - | 2.58 | - | - | |
Canada (Government of) 1.5% | - | 2.46 | - | - | |
Quebec (Province Of) 5% | - | 2.22 | - | - | |
Ontario (Province Of) 4.7% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.32B | 0.52 | 2.61 | 0.74 | ||
Canadian Bond C | 5.32B | 0.54 | 2.65 | 0.78 | ||
Canadian Bond F | 5.32B | 0.87 | 3.25 | 1.39 | ||
Moderate Low Volatility Portfolio | 2.04B | 2.77 | 5.08 | 2.61 | ||
Moderate Low Volatility Portfolio C | 2.04B | 2.82 | 5.17 | 2.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review