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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 | 17.428 |
Price to Book | 2.257 | 2.721 |
Price to Sales | 1.717 | 1.968 |
Price to Cash Flow | 10.009 | 10.793 |
Dividend Yield | 2.250 | 2.311 |
5 Years Earnings Growth | 10.025 | 9.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 19.489 |
Technology | 15.280 | 17.333 |
Industrials | 10.870 | 12.120 |
Consumer Cyclical | 10.240 | 9.457 |
Energy | 9.760 | 6.290 |
Basic Materials | 9.270 | 5.007 |
Consumer Defensive | 9.270 | 7.150 |
Communication Services | 5.920 | 7.098 |
Healthcare | 3.940 | 9.826 |
Utilities | 2.480 | 3.581 |
Real Estate | 2.260 | 4.165 |
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 | 110.22 | 0.00% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.38 | 84.94 | -0.78% | |
iShares Gold Trust | - | 2.14 | - | - | |
RBC | CA7800871021 | 1.83 | 130.60 | -0.93% | |
iShares TIPS Bond | US4642871762 | 1.73 | 109.04 | -0.33% | |
10 Year Treasury Note Future June 25 | - | 1.61 | - | - | |
Shopify Inc | CA82509L1076 | 1.58 | 115.49 | -1.07% | |
Agnico Eagle Mines | CA0084741085 | 1.26 | 118.76 | -0.67% | |
Constellation Software | CA21037X1006 | 1.16 | 4,916.52 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 5.95B | 4.41 | 13.86 | 7.28 | ||
Fidelity Global Bal Cl Port Sr F8 | 5.95B | 4.42 | 13.86 | 7.29 | ||
Fidelity Global Balanced Cl F | 5.95B | 4.41 | 13.85 | 7.28 | ||
Fidelity Balanced Prv Pool F8 | 5.19B | 5.07 | 12.31 | 6.67 | ||
Fidelity Balanced Prv Pool F | 5.19B | 5.07 | 12.30 | 6.67 |
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