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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 25.630 | 21.190 |
Shares | 54.720 | 54.720 | 0.000 |
Bonds | 36.520 | 36.520 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 16.943 |
Price to Book | 2.371 | 2.383 |
Price to Sales | 1.939 | 1.856 |
Price to Cash Flow | 10.337 | 10.267 |
Dividend Yield | 2.917 | 2.385 |
5 Years Earnings Growth | 9.732 | 10.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 24.868 |
Technology | 13.910 | 14.174 |
Energy | 13.350 | 9.902 |
Industrials | 11.230 | 13.901 |
Basic Materials | 7.960 | 6.933 |
Consumer Cyclical | 6.810 | 8.576 |
Consumer Defensive | 6.490 | 6.686 |
Healthcare | 6.270 | 4.816 |
Communication Services | 4.560 | 5.242 |
Utilities | 2.760 | 3.174 |
Real Estate | 1.380 | 2.627 |
Number of long holdings: 759
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 2.28 | 125.08 | -0.01% | |
Mackenzie Global Hi Yld Fxd Inc ETF | - | 2.23 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.59 | 78.51 | +0.51% | |
Canadian Natural | CA1363851017 | 1.39 | 48.71 | +0.85% | |
Bank of Montreal | CA0636711016 | 1.32 | 132.68 | +0.33% | |
Microsoft | US5949181045 | 1.30 | 417.00 | +1.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.25 | 76.69 | +1.99% | |
Sun Life Financial | CA8667961053 | 1.03 | 85.53 | -0.24% | |
Apple | US0378331005 | 1.01 | 229.87 | +0.59% | |
Intact Financial | CA45823T1066 | 1.00 | 271.68 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allegro Moderate Portfolio U | 6.96B | 11.05 | 4.42 | 6.14 | ||
Allegro Moderate Conservative Port | 2.74B | 10.16 | 3.91 | 5.78 | ||
IG Mackenzie Strategic Income TU | 253.96M | 11.95 | 5.35 | 6.19 |
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