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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.590 | 0.060 |
Shares | 96.950 | 96.950 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 17.365 |
Price to Book | 2.190 | 2.559 |
Price to Sales | 1.493 | 1.848 |
Price to Cash Flow | 8.909 | 10.573 |
Dividend Yield | 2.854 | 2.229 |
5 Years Earnings Growth | 8.513 | 10.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.100 | 23.536 |
Industrials | 16.250 | 13.958 |
Consumer Cyclical | 13.710 | 11.350 |
Technology | 8.770 | 14.357 |
Consumer Defensive | 7.090 | 7.302 |
Energy | 6.860 | 8.915 |
Communication Services | 6.240 | 5.817 |
Basic Materials | 4.690 | 6.196 |
Healthcare | 4.620 | 6.293 |
Utilities | 2.330 | 3.356 |
Real Estate | 1.340 | 2.431 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 5.92 | 92.91 | +0.11% | |
RBC | CA7800871021 | 4.90 | 128.43 | +1.51% | |
Bank of Montreal | CA0636711016 | 3.82 | 142.67 | -0.74% | |
Canadian National Railway | CA1363751027 | 2.77 | 104.98 | -1.17% | |
Restaurant Brands Int | CA76131D1033 | 2.54 | 70.07 | +0.92% | |
RB Global | CA74935Q1072 | 2.47 | 107.18 | -1.25% | |
Manulife Financial | CA56501R1064 | 2.38 | 31.21 | +0.87% | |
TC Energy | CA87807B1076 | 2.28 | 69.23 | +0.76% | |
Fortis Inc | CA3495531079 | 2.26 | 66.34 | +0.27% | |
Alimentation Couche Tard | CA01626P1484 | 2.24 | 68.80 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.09B | 1.98 | 6.85 | 6.44 | ||
LON US Dividend G 75 100 PS1 | 1.1B | -9.15 | 10.47 | 9.45 | ||
LON US Dividend G 75 75 PS1 | 1.1B | -9.07 | 10.77 | 9.76 | ||
LON Foreign Eqty M 75 75 PS1 | 835.58M | -3.75 | 9.36 | 5.88 | ||
LON Canadian Equity BG 75 75 | 642.06M | -3.75 | 4.82 | 5.84 |
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