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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 10.810 | 5.100 |
Shares | 62.140 | 64.240 | 2.100 |
Bonds | 28.880 | 28.880 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.560 | 2.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.120 | 17.017 |
Price to Book | 2.257 | 2.675 |
Price to Sales | 1.717 | 1.931 |
Price to Cash Flow | 10.009 | 10.713 |
Dividend Yield | 2.250 | 2.347 |
5 Years Earnings Growth | 10.025 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 19.327 |
Technology | 15.280 | 17.141 |
Industrials | 10.590 | 11.794 |
Consumer Cyclical | 10.150 | 9.401 |
Energy | 9.760 | 6.413 |
Basic Materials | 9.270 | 4.820 |
Consumer Defensive | 9.270 | 7.178 |
Communication Services | 6.000 | 7.149 |
Healthcare | 3.940 | 10.101 |
Utilities | 2.760 | 3.729 |
Real Estate | 2.260 | 4.434 |
Number of long holdings: 5,434
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Canadian Private Re | - | 2.92 | - | - | |
iShares Short Treasury Bond | US4642886794 | 2.50 | 110.13 | +0.01% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.38 | 85.35 | -1.27% | |
iShares Gold Trust | - | 2.14 | - | - | |
RBC | CA7800871021 | 1.83 | 127.53 | +0.45% | |
iShares TIPS Bond | US4642871762 | 1.73 | 108.07 | -0.53% | |
10 Year Treasury Note Future June 25 | - | 1.61 | - | - | |
Shopify Inc | CA82509L1076 | 1.58 | 111.43 | +6.09% | |
Agnico Eagle Mines | CA0084741085 | 1.26 | 117.97 | -3.35% | |
Constellation Software | CA21037X1006 | 1.16 | 4,911.09 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 5.95B | 1.79 | 10.76 | 6.89 | ||
Fidelity Global Bal Cl Port Sr F8 | 5.95B | 1.79 | 10.76 | 6.90 | ||
Fidelity Global Balanced Cl F | 5.7B | 1.79 | 10.75 | 6.89 | ||
Fidelity Balanced Prv Pool F5 | 5.19B | 2.77 | 9.44 | 6.30 | ||
Fidelity Balanced Prv Pool F8 | 5.19B | 2.76 | 9.44 | 6.30 |
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