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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.444 | 15.997 |
Price to Book | 2.289 | 2.105 |
Price to Sales | 2.391 | 1.670 |
Price to Cash Flow | 12.362 | 9.145 |
Dividend Yield | 2.174 | 2.489 |
5 Years Earnings Growth | 9.287 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 28.936 |
Energy | 16.120 | 13.172 |
Industrials | 14.510 | 14.979 |
Technology | 12.890 | 10.453 |
Basic Materials | 10.920 | 9.567 |
Consumer Cyclical | 4.960 | 7.674 |
Consumer Defensive | 4.640 | 6.251 |
Real Estate | 3.030 | 2.324 |
Utilities | 1.050 | 3.600 |
Communication Services | 0.380 | 3.657 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.68 | 119.83 | -0.30% | |
Constellation Software | CA21037X1006 | 5.12 | 5,181.96 | +2.61% | |
Toronto Dominion Bank | CA8911605092 | 4.24 | 87.76 | +0.48% | |
Shopify Inc | CA82509L1076 | 4.19 | 94.00 | -0.53% | |
Canadian Natural | CA1363851017 | 4.12 | 41.82 | +5.02% | |
Pembina Pipeline | CA7063271034 | 3.15 | 54.86 | +0.57% | |
Brookfield | CA11271J1075 | 3.06 | 57.64 | +3.12% | |
Intact Financial | CA45823T1066 | 2.95 | 301.90 | -2.28% | |
Alamos Gold | CA0115321089 | 2.81 | 37.05 | -1.38% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.77 | 73.77 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON US Dividend G 75 100 PS1 | 1.02B | -4.65 | 10.87 | 9.75 | ||
LON US Dividend G 75 75 PS1 | 1.02B | -4.58 | 11.18 | 10.06 | ||
LON Foreign Eqty M 75 75 PS1 | 751.2M | 0.58 | 10.02 | 5.91 | ||
LON Canadian Equity BG 100 100 P | 627.8M | -1.23 | 4.50 | 5.98 | ||
LON Canadian Equity BG 75 100 | 627.8M | -1.25 | 4.44 | 5.92 |
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