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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 11.280 | 8.210 |
Shares | 66.340 | 69.050 | 2.710 |
Bonds | 27.150 | 27.150 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 17.209 |
Price to Book | 2.273 | 2.698 |
Price to Sales | 1.664 | 1.924 |
Price to Cash Flow | 10.315 | 11.011 |
Dividend Yield | 2.205 | 2.286 |
5 Years Earnings Growth | 11.060 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 18.299 |
Technology | 15.640 | 17.241 |
Industrials | 11.310 | 12.409 |
Energy | 10.050 | 6.677 |
Basic Materials | 9.510 | 5.097 |
Consumer Cyclical | 9.290 | 9.287 |
Consumer Defensive | 8.700 | 6.936 |
Healthcare | 6.230 | 10.766 |
Communication Services | 5.430 | 6.588 |
Utilities | 3.240 | 3.913 |
Real Estate | 2.580 | 4.410 |
Number of long holdings: 5,193
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Canadian Private Re | - | 5.41 | - | - | |
ishares S&P 500 | US4642872000 | 2.02 | 596.48 | +0.51% | |
iShares Gold Trust | - | 2.01 | - | - | |
RBC | CA7800871021 | 1.92 | 125.09 | +2.71% | |
iShares 20+ Year Treasury Bond ETF | - | 1.88 | - | - | |
Constellation Software | CA21037X1006 | 1.20 | 4,644.55 | +3.14% | |
Canadian Natural | CA1363851017 | 1.17 | 48.30 | +2.31% | |
Agnico Eagle Mines | CA0084741085 | 1.06 | 83.57 | +0.93% | |
iShares TIPS Bond | US4642871762 | 0.99 | 107.69 | -0.13% | |
iShares Short Treasury Bond ETF | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Cl F | 5.24B | 15.77 | 5.93 | 7.52 | ||
Fidelity Global Bal Cl Port Sr F5 | 5.24B | 15.78 | 5.93 | 7.52 | ||
Fidelity Global Bal Cl Port Sr F8 | 5.24B | 15.78 | 5.93 | 7.54 | ||
Fidelity Balanced Prv Pool F | 5.01B | 13.78 | 5.73 | 6.77 | ||
Fidelity Balanced Prv Pool F5 | 5.01B | 13.79 | 5.74 | 6.78 |
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