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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.190 | 0.110 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 17.855 |
Price to Book | 2.233 | 2.567 |
Price to Sales | 1.709 | 1.908 |
Price to Cash Flow | 9.294 | 10.770 |
Dividend Yield | 2.718 | 2.235 |
5 Years Earnings Growth | 7.750 | 9.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.090 | 23.984 |
Industrials | 16.770 | 14.212 |
Consumer Cyclical | 10.320 | 11.435 |
Technology | 9.060 | 13.365 |
Energy | 7.080 | 8.895 |
Consumer Defensive | 6.360 | 7.644 |
Communication Services | 6.160 | 5.583 |
Healthcare | 5.310 | 5.803 |
Basic Materials | 4.810 | 7.510 |
Real Estate | 2.780 | 2.255 |
Utilities | 2.280 | 3.011 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 6.15 | 102.28 | -0.58% | |
RBC | CA7800871021 | 5.08 | 136.23 | -1.20% | |
Bank of Montreal | CA0636711016 | 4.03 | 157.78 | -0.57% | |
Alimentation Couche Tard | CA01626P1484 | 2.90 | 69.60 | -0.14% | |
Canadian National Railway | CA1363751027 | 2.42 | 94.92 | -1.06% | |
Restaurant Brands Int | CA76131D1033 | 2.36 | 62.73 | -1.06% | |
Nutrien | CA67077M1086 | 2.29 | 58.27 | +0.64% | |
CGI Inc | CA12532H1047 | 2.26 | 132.75 | -0.99% | |
RB Global | CA74935Q1072 | 2.25 | 115.09 | -1.10% | |
Fortis Inc | CA3495531079 | 2.22 | 69.59 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.16B | 10.40 | 10.44 | 7.42 | ||
LON US Dividend G 75 100 PS1 | 1.19B | -0.34 | 15.21 | 9.89 | ||
LON US Dividend G 75 75 PS1 | 1.19B | -0.17 | 15.53 | 10.20 | ||
LON Foreign Eqty M 75 75 PS1 | 892.63M | 2.95 | 12.38 | 5.81 | ||
LON Canadian Equity BG 75 100 | 651.72M | 1.77 | 6.94 | 6.33 |
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