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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.540 | 28.900 | 9.360 |
Shares | 46.620 | 63.240 | 16.620 |
Bonds | 32.080 | 32.100 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.630 | 1.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 18.094 |
Price to Book | 2.318 | 2.490 |
Price to Sales | 1.736 | 2.037 |
Price to Cash Flow | 9.909 | 10.771 |
Dividend Yield | 2.392 | 2.409 |
5 Years Earnings Growth | 8.883 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 26.316 |
Technology | 15.420 | 13.933 |
Consumer Defensive | 11.730 | 6.708 |
Industrials | 11.280 | 14.201 |
Basic Materials | 8.510 | 8.007 |
Energy | 8.490 | 9.168 |
Consumer Cyclical | 8.360 | 7.449 |
Communication Services | 7.270 | 5.199 |
Healthcare | 5.070 | 4.200 |
Utilities | 2.590 | 3.078 |
Real Estate | 0.950 | 2.713 |
Number of long holdings: 4,921
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Canadian Private Re | - | 3.08 | - | - | |
iShares Gold | US4642852044 | 1.53 | 64.06 | -0.03% | |
Constellation Software | CA21037X1006 | 1.26 | 4,599.93 | -1.08% | |
RBC | CA7800871021 | 1.23 | 132.60 | +0.12% | |
Agnico Eagle Mines | CA0084741085 | 1.06 | 135.61 | -0.13% | |
United States Treasury Notes 4.375% | - | 1.02 | - | - | |
Toronto Dominion Bank | CA8911605092 | 0.96 | 100.76 | +0.52% | |
Shopify Inc | CA82509L1076 | 0.91 | 149.61 | -0.97% | |
Microsoft | US5949181045 | 0.83 | 522.04 | +0.23% | |
Taiwan Semicon | TW0002330008 | 0.80 | 1,175.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 6.41B | 6.51 | 13.19 | 7.06 | ||
Fidelity Global Bal Cl Port Sr F8 | 6.41B | 6.52 | 13.20 | 7.07 | ||
Fidelity Global Balanced Cl F | 6.41B | 6.51 | 13.19 | 7.06 | ||
Fidelity Balanced Prv Pool F | 5.4B | 6.63 | 11.63 | 6.54 | ||
Fidelity Balanced Prv Pool F5 | 5.4B | 6.64 | 11.64 | 6.54 |
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