
Please try another search
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 | 16.965 |
Price to Book | 1.896 | 2.178 |
Price to Sales | 1.438 | 1.818 |
Price to Cash Flow | 7.002 | 9.653 |
Dividend Yield | 2.762 | 2.452 |
5 Years Earnings Growth | 10.649 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.010 | 29.590 |
Industrials | 12.080 | 14.565 |
Energy | 11.910 | 13.287 |
Consumer Cyclical | 11.710 | 7.179 |
Basic Materials | 11.690 | 10.027 |
Technology | 11.350 | 10.015 |
Utilities | 5.360 | 3.680 |
Communication Services | 3.510 | 3.420 |
Consumer Defensive | 1.250 | 6.766 |
Real Estate | 1.130 | 2.274 |
Healthcare | 0.010 | 1.310 |
Number of long holdings: 52
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.17 | 127.00 | +1.43% | |
RBC | CA7800871021 | 6.38 | 130.73 | +0.62% | |
Brookfield | CA11271J1075 | 5.04 | 67.18 | +0.84% | |
Toronto Dominion Bank | CA8911605092 | 4.05 | 100.53 | +0.44% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.92 | 75.10 | +0.94% | |
Bank of Montreal | CA0636711016 | 3.34 | 154.22 | +0.85% | |
TC Energy | CA87807B1076 | 3.10 | 67.42 | +0.99% | |
Alimentation Couche Tard | CA01626P1484 | 3.02 | 71.03 | +1.21% | |
Sun Life Financial | CA8667961053 | 2.82 | 83.71 | +0.46% | |
Brookfield Infrastructure Partners | BMG162521014 | 2.79 | 43.12 | +0.49% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review