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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.120 | 0.280 |
Shares | 61.280 | 61.280 | 0.000 |
Bonds | 35.720 | 35.770 | 0.050 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.838 | 17.104 |
Price to Book | 2.013 | 2.448 |
Price to Sales | 1.539 | 1.896 |
Price to Cash Flow | 8.303 | 10.442 |
Dividend Yield | 2.677 | 2.409 |
5 Years Earnings Growth | 9.699 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 27.018 |
Technology | 18.340 | 14.745 |
Industrials | 12.360 | 13.367 |
Consumer Cyclical | 10.900 | 8.405 |
Energy | 9.010 | 9.165 |
Basic Materials | 7.910 | 6.707 |
Utilities | 4.590 | 2.991 |
Communication Services | 4.150 | 4.650 |
Healthcare | 3.410 | 4.523 |
Consumer Defensive | 2.740 | 6.515 |
Real Estate | 1.520 | 2.824 |
Number of long holdings: 115
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Indigo Global Equity Institutional | - | 25.71 | - | - | |
RBC Indigo Mortgage Institutional | - | 3.84 | - | - | |
Ontario (Province Of) 2.9% | - | 3.56 | - | - | |
Canada Housing Trust No.1 4.25% | - | 3.06 | - | - | |
Shopify Inc | CA82509L1076 | 2.58 | 85.71 | +4.99% | |
RBC | CA7800871021 | 2.30 | 117.97 | +2.40% | |
British Columbia Investment Management Corp. 3.4% | - | 2.06 | - | - | |
Canada Housing Trust No.1 1.6% | - | 2.05 | - | - | |
CPPIB Capital Inc 2.25% | - | 2.03 | - | - | |
Brookfield | CA11271J1075 | 1.81 | 50.05 | +4.23% |
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