
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.528 | 18.680 |
Price to Book | 2.726 | 2.696 |
Price to Sales | 2.261 | 1.992 |
Price to Cash Flow | 11.774 | 10.869 |
Dividend Yield | 2.355 | 2.159 |
5 Years Earnings Growth | 6.916 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 23.620 |
Consumer Cyclical | 19.710 | 10.298 |
Technology | 11.560 | 14.748 |
Industrials | 9.460 | 14.202 |
Healthcare | 7.490 | 5.582 |
Energy | 7.030 | 9.419 |
Utilities | 6.950 | 2.990 |
Communication Services | 5.720 | 5.959 |
Consumer Defensive | 5.470 | 7.223 |
Basic Materials | 1.710 | 7.512 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.57 | 43.03 | -4.36% | |
Microsoft | US5949181045 | 5.29 | 510.96 | -2.19% | |
Toronto Dominion Bank | CA8911605092 | 4.64 | 109.78 | -2.00% | |
Intact Financial | CA45823T1066 | 4.45 | 269.60 | +1.34% | |
CCL Industries Inc | CA1249003098 | 4.44 | 75.82 | -1.02% | |
Visa A | US92826C8394 | 3.89 | 343.65 | -0.98% | |
Emera Incorporated | CA2908761018 | 3.70 | 68.61 | +2.31% | |
Alimentation Couche Tard | CA01626P1484 | 3.63 | 73.13 | +0.63% | |
Restaurant Brands Int | CA76131D1033 | 3.38 | 66.84 | +0.29% | |
J&J | US4781601046 | 2.87 | 190.72 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.19B | 18.49 | 15.35 | 8.96 | ||
LON US Dividend G 75 100 PS1 | 1.24B | 6.37 | 18.88 | 11.39 | ||
LON US Dividend G 75 75 PS1 | 1.24B | 6.59 | 19.21 | 11.70 | ||
LON Foreign Eqty M 75 75 PS1 | 916.63M | 6.77 | 15.70 | 6.55 | ||
LON Canadian Equity BG 75 100 PS | 651.99M | 6.74 | 11.59 | 7.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review