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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.490 | 67.490 | 0.000 |
Bonds | 29.270 | 29.320 | 0.050 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 18.155 |
Price to Book | 2.343 | 2.805 |
Price to Sales | 1.790 | 2.046 |
Price to Cash Flow | 9.798 | 10.963 |
Dividend Yield | 2.246 | 2.237 |
5 Years Earnings Growth | 9.158 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 19.499 |
Technology | 14.030 | 18.146 |
Industrials | 12.990 | 12.337 |
Basic Materials | 9.960 | 4.903 |
Energy | 9.550 | 6.207 |
Consumer Defensive | 9.520 | 6.842 |
Consumer Cyclical | 8.700 | 9.218 |
Communication Services | 6.520 | 7.442 |
Healthcare | 3.530 | 9.262 |
Utilities | 2.620 | 3.586 |
Real Estate | 2.100 | 4.179 |
Number of long holdings: 5,719
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Canadian Private Re | - | 3.25 | - | - | |
iShares Gold Trust | - | 2.99 | - | - | |
RBC | CA7800871021 | 1.93 | 146.96 | +0.37% | |
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 1.52 | - | - | |
Agnico Eagle Mines | CA0084741085 | 1.45 | 169.42 | +0.76% | |
Shopify Inc | CA82509L1076 | 1.32 | 161.14 | +6.50% | |
Toronto Dominion Bank | CA8911605092 | 1.24 | 113.26 | +1.91% | |
iShares TIPS Bond | US4642871762 | 1.23 | 111.05 | -0.11% | |
Constellation Software | CA21037X1006 | 1.21 | 4,029.53 | +3.27% | |
Fairfax Financial | CA3039011026 | 1.02 | 2,450.08 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 6.6B | 8.09 | 13.96 | 7.60 | ||
Fidelity Global Bal Cl Port Sr F8 | 6.6B | 8.09 | 13.96 | 7.61 | ||
Fidelity Global Balanced Cl F | 6.6B | 8.08 | 13.95 | 7.60 | ||
Fidelity Balanced Prv Pool F | 5.5B | 8.41 | 12.60 | 7.02 | ||
Fidelity Balanced Prv Pool F8 | 5.5B | 8.41 | 12.61 | 7.02 |
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