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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 37.190 | 33.700 |
Shares | 57.590 | 57.590 | 0.000 |
Bonds | 35.670 | 35.670 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.388 | 17.105 |
Price to Book | 2.292 | 2.448 |
Price to Sales | 1.877 | 1.896 |
Price to Cash Flow | 10.174 | 10.442 |
Dividend Yield | 2.810 | 2.408 |
5 Years Earnings Growth | 8.609 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 27.017 |
Industrials | 19.970 | 13.369 |
Utilities | 11.370 | 2.991 |
Consumer Defensive | 9.020 | 6.516 |
Energy | 8.490 | 9.166 |
Communication Services | 6.510 | 4.650 |
Technology | 5.700 | 14.741 |
Real Estate | 4.800 | 2.823 |
Healthcare | 4.220 | 4.522 |
Consumer Cyclical | 3.200 | 8.403 |
Number of long holdings: 173
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.20 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.01 | 108.42 | +0.16% | |
RBC | CA7800871021 | 2.92 | 119.40 | +0.69% | |
Loblaw Companies | CA5394811015 | 2.87 | 217.54 | -0.10% | |
Waste Connections | CA94106B1013 | 2.70 | 195.25 | +0.60% | |
Fortis Inc | CA3495531079 | 2.27 | 67.43 | +0.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.25 | 71.88 | +0.06% | |
Toronto Dominion Bank | CA8911605092 | 2.07 | 87.58 | +1.04% | |
Stantec | CA85472N1096 | 2.06 | 120.81 | -0.12% | |
Brookfield | CA11271J1075 | 1.81 | 53.78 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Clarington Strategic Income F | 2.54B | 0.98 | 4.16 | 5.78 | ||
IA Clarington Strategic Income F8 | 2.54B | 0.98 | 4.15 | 5.77 |
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