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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.760 | 0.040 |
Shares | 65.000 | 65.000 | 0.000 |
Bonds | 31.950 | 31.950 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.184 | 16.858 |
Price to Book | 3.797 | 2.431 |
Price to Sales | 3.165 | 1.916 |
Price to Cash Flow | 19.148 | 10.843 |
Dividend Yield | 1.395 | 2.490 |
5 Years Earnings Growth | 10.162 | 9.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 30.608 |
Industrials | 20.360 | 14.514 |
Technology | 19.550 | 11.722 |
Healthcare | 9.990 | 6.555 |
Consumer Defensive | 7.470 | 6.616 |
Consumer Cyclical | 5.370 | 9.455 |
Real Estate | 2.460 | 2.440 |
Basic Materials | 2.110 | 4.838 |
Number of long holdings: 508
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.51 | 126.96 | -0.32% | |
Stantec | CA85472N1096 | 3.39 | 143.80 | -0.50% | |
Intact Financial | CA45823T1066 | 2.90 | 314.77 | +1.47% | |
Aon | IE00BLP1HW54 | 2.80 | 370.49 | -0.57% | |
Roper Technologies | US7766961061 | 2.62 | 569.49 | +0.26% | |
TMX Group | CA87262K1057 | 2.62 | 56.16 | +0.59% | |
Loblaw Companies | CA5394811015 | 2.62 | 224.75 | -0.23% | |
Waste Connections | CA94106B1013 | 2.59 | 192.08 | +0.29% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.52 | 77.37 | -0.12% | |
Toronto Dominion Bank | CA8911605092 | 2.18 | 95.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.02B | 7.36 | 8.40 | 7.06 | ||
LON US Dividend G 75 100 PS1 | 1.12B | -5.60 | 12.24 | 9.50 | ||
LON US Dividend G 75 75 PS1 | 1.12B | -5.49 | 12.55 | 9.80 | ||
LON Foreign Eqty M 75 75 PS1 | 848.11M | 0.22 | 11.39 | 5.98 | ||
LON Canadian Equity BG 100 100 | 651.01M | -0.24 | 5.51 | 5.66 |
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