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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Shares | 99.640 | 99.640 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.533 | 17.855 |
Price to Book | 2.702 | 2.567 |
Price to Sales | 2.239 | 1.908 |
Price to Cash Flow | 11.612 | 10.770 |
Dividend Yield | 2.361 | 2.236 |
5 Years Earnings Growth | 7.266 | 9.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 23.992 |
Consumer Cyclical | 19.420 | 11.431 |
Technology | 11.980 | 13.363 |
Industrials | 9.640 | 14.220 |
Healthcare | 7.200 | 5.804 |
Energy | 7.050 | 8.895 |
Utilities | 7.010 | 3.011 |
Communication Services | 5.910 | 5.574 |
Consumer Defensive | 5.510 | 7.641 |
Basic Materials | 1.470 | 7.510 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.80 | 63.57 | -0.75% | |
Microsoft | US5949181045 | 5.68 | 504.75 | -0.03% | |
Intact Financial | CA45823T1066 | 4.69 | 280.87 | +0.40% | |
Toronto Dominion Bank | CA8911605092 | 4.47 | 102.24 | 0.00% | |
CCL Industries Inc | CA1249003098 | 4.23 | 83.12 | +1.28% | |
Visa A | US92826C8394 | 3.90 | 343.74 | -0.06% | |
Alimentation Couche Tard | CA01626P1484 | 3.80 | 70.12 | -0.16% | |
Emera Incorporated | CA2908761018 | 3.72 | 67.06 | +0.87% | |
Restaurant Brands Int | CA76131D1033 | 3.70 | 63.53 | -0.35% | |
Alphabet C | US02079K1079 | 3.07 | 200.65 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.13B | 10.40 | 10.44 | 7.42 | ||
LON US Dividend G 75 100 PS1 | 1.18B | -0.34 | 15.21 | 9.89 | ||
LON US Dividend G 75 75 PS1 | 1.18B | -0.17 | 15.53 | 10.20 | ||
LON Foreign Eqty M 75 75 PS1 | 881.8M | 2.95 | 12.38 | 5.81 | ||
LON Canadian Equity BG 100 100 | 643.94M | 1.55 | 6.53 | 5.92 |
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