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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.700 | 0.020 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.233 | 17.834 |
Price to Book | 2.208 | 2.566 |
Price to Sales | 1.379 | 1.822 |
Price to Cash Flow | 9.440 | 10.888 |
Dividend Yield | 2.811 | 2.184 |
5 Years Earnings Growth | 8.289 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.150 | 21.950 |
Consumer Cyclical | 15.770 | 10.235 |
Industrials | 14.050 | 14.848 |
Consumer Defensive | 10.450 | 6.750 |
Technology | 8.390 | 15.599 |
Communication Services | 7.110 | 5.547 |
Energy | 5.800 | 9.666 |
Basic Materials | 4.170 | 5.930 |
Healthcare | 3.550 | 6.408 |
Utilities | 2.220 | 3.221 |
Real Estate | 1.350 | 2.680 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.95 | 123.14 | +1.00% | |
Toronto Dominion Bank | CA8911605092 | 5.09 | 86.31 | -1.42% | |
RB Global | CA74935Q1072 | 3.17 | 84.37 | -0.05% | |
Canadian National Railway | CA1363751027 | 2.93 | 117.10 | +0.03% | |
Metro Inc. | CA59162N1096 | 2.90 | 83.93 | +1.12% | |
Rogers Communications | CA7751092007 | 2.87 | 40.29 | -0.17% | |
Alimentation Couche Tard | CA01626P1484 | 2.58 | 76.57 | +0.63% | |
Sun Life Financial | CA8667961053 | 2.52 | 76.84 | +0.09% | |
Bank of Montreal | CA0636711016 | 2.50 | 121.56 | -0.37% | |
CGI Inc | CA12532H1047 | 2.39 | 153.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.85B | 11.60 | 6.82 | 5.62 | ||
LON Foreign Eqty M 75 75 PS1 | 880.43M | 15.33 | 4.97 | 6.94 | ||
LON Mid Cap Cda G 100 100 PS1 | 725.96M | 10.91 | -2.67 | 3.91 | ||
LON Mid Cap Cda G 75 100 PS1 | 725.96M | 11.20 | -2.29 | 4.32 | ||
LON Mid Cap Cda G 75 75 PS1 | 725.96M | 11.37 | -2.07 | 4.55 |
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