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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 37.370 | 35.490 |
Shares | 58.560 | 58.560 | 0.000 |
Bonds | 36.260 | 36.260 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.892 | 16.891 |
Price to Book | 2.258 | 2.403 |
Price to Sales | 1.925 | 1.875 |
Price to Cash Flow | 9.927 | 10.198 |
Dividend Yield | 2.865 | 2.476 |
5 Years Earnings Growth | 8.930 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 26.389 |
Industrials | 18.930 | 14.009 |
Utilities | 9.880 | 3.045 |
Energy | 8.990 | 9.395 |
Consumer Defensive | 8.790 | 6.593 |
Technology | 6.820 | 14.193 |
Communication Services | 5.840 | 4.700 |
Real Estate | 4.850 | 2.829 |
Healthcare | 4.130 | 4.624 |
Consumer Cyclical | 3.010 | 8.086 |
Number of long holdings: 167
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.96 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.04 | 107.24 | +0.30% | |
RBC | CA7800871021 | 2.83 | 127.61 | +0.06% | |
Loblaw Companies | CA5394811015 | 2.81 | 221.42 | -0.07% | |
Waste Connections | CA94106B1013 | 2.81 | 188.99 | -0.65% | |
Fortis Inc | CA3495531079 | 2.37 | 64.78 | -0.40% | |
Toronto Dominion Bank | CA8911605092 | 2.26 | 95.92 | -0.45% | |
JPMorgan | US46625H1005 | 2.11 | 266.74 | +0.38% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.07 | 81.66 | -0.29% | |
Stantec | CA85472N1096 | 2.04 | 143.69 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Clarington Strategic Income F6 | 2.64B | 4.67 | 6.38 | 6.06 | ||
IA Clarington Strategic Income F | 2.64B | 4.68 | 6.39 | 6.07 |
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