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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.580 | 0.120 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.678 | 16.939 |
Price to Book | 1.896 | 2.175 |
Price to Sales | 1.438 | 1.814 |
Price to Cash Flow | 7.002 | 9.643 |
Dividend Yield | 2.762 | 2.456 |
5 Years Earnings Growth | 10.649 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.010 | 29.587 |
Industrials | 12.080 | 14.558 |
Energy | 11.910 | 13.274 |
Consumer Cyclical | 11.710 | 7.160 |
Basic Materials | 11.690 | 10.052 |
Technology | 11.350 | 10.022 |
Utilities | 5.360 | 3.699 |
Communication Services | 3.510 | 3.415 |
Consumer Defensive | 1.250 | 6.762 |
Real Estate | 1.130 | 2.280 |
Healthcare | 0.010 | 1.298 |
Number of long holdings: 52
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.17 | 120.00 | +4.30% | |
RBC | CA7800871021 | 6.38 | 131.99 | +1.03% | |
Brookfield | CA11271J1075 | 5.04 | 65.79 | +3.88% | |
Toronto Dominion Bank | CA8911605092 | 4.05 | 101.29 | +0.42% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.92 | 80.85 | -0.33% | |
Bank of Montreal | CA0636711016 | 3.34 | 155.67 | +0.63% | |
TC Energy | CA87807B1076 | 3.10 | 66.24 | -0.67% | |
Alimentation Couche Tard | CA01626P1484 | 3.02 | 68.32 | +0.32% | |
Sun Life Financial | CA8667961053 | 2.82 | 85.45 | +0.40% | |
Brookfield Infrastructure Partners | BMG162521014 | 2.79 | 44.38 | +0.27% |
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