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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 5.270 | 0.470 |
Shares | 64.510 | 64.510 | 0.000 |
Bonds | 28.950 | 28.950 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.498 | 17.361 |
Price to Book | 4.209 | 2.476 |
Price to Sales | 3.490 | 1.977 |
Price to Cash Flow | 20.460 | 10.993 |
Dividend Yield | 1.319 | 2.470 |
5 Years Earnings Growth | 9.992 | 9.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 30.487 |
Industrials | 21.610 | 14.905 |
Technology | 19.810 | 11.891 |
Healthcare | 8.000 | 6.319 |
Consumer Defensive | 6.930 | 6.596 |
Consumer Cyclical | 5.760 | 9.304 |
Basic Materials | 3.140 | 5.061 |
Real Estate | 3.110 | 2.474 |
Number of long holdings: 430
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.53 | 131.34 | -0.32% | |
Stantec | CA85472N1096 | 3.21 | 151.80 | +0.56% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.70 | 77.07 | +0.35% | |
Waste Connections | CA94106B1013 | 2.70 | 184.81 | +0.78% | |
TMX Group | CA87262K1057 | 2.65 | 55.46 | +0.43% | |
Loblaw Companies | CA5394811015 | 2.61 | 222.34 | +0.32% | |
Intact Financial | CA45823T1066 | 2.56 | 309.40 | +0.01% | |
Canada (Government of) 3.25% | - | 2.44 | - | - | |
Roper Technologies | US7766961061 | 2.37 | 545.47 | -0.36% | |
Thomson Reuters | CA8849038085 | 2.30 | 291.87 | +7.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.12B | 9.70 | 12.09 | 7.50 | ||
LON US Dividend G 75 100 PS1 | 1.15B | -2.94 | 15.63 | 10.15 | ||
LON US Dividend G 75 75 PS1 | 1.15B | -2.80 | 15.95 | 10.46 | ||
LON Foreign Eqty M 75 75 PS1 | 870.18M | 1.69 | 13.46 | 6.30 | ||
LON Canadian Equity BG 100 100 | 652.91M | 1.09 | 8.25 | 6.02 |
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