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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.720 | 0.010 |
Shares | 98.270 | 98.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.999 | 17.355 |
Price to Book | 2.606 | 2.556 |
Price to Sales | 2.103 | 1.846 |
Price to Cash Flow | 11.524 | 10.550 |
Dividend Yield | 2.513 | 2.235 |
5 Years Earnings Growth | 7.325 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 23.507 |
Consumer Cyclical | 17.420 | 11.271 |
Industrials | 10.580 | 14.045 |
Technology | 10.390 | 14.307 |
Energy | 8.580 | 8.941 |
Healthcare | 7.940 | 6.319 |
Utilities | 7.360 | 3.369 |
Consumer Defensive | 6.110 | 7.253 |
Communication Services | 5.700 | 5.827 |
Basic Materials | 1.550 | 6.250 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intact Financial | CA45823T1066 | 5.17 | 311.89 | +0.17% | |
Brookfield | CA11271J1075 | 4.83 | 57.34 | -0.66% | |
Toronto Dominion Bank | CA8911605092 | 4.24 | 94.86 | +0.09% | |
Visa A | US92826C8394 | 4.18 | 363.29 | -0.52% | |
Microsoft | US5949181045 | 3.85 | 460.46 | +0.02% | |
Restaurant Brands Int | CA76131D1033 | 3.84 | 71.83 | +0.59% | |
Emera Incorporated | CA2908761018 | 3.82 | 62.30 | -0.97% | |
Alimentation Couche Tard | CA01626P1484 | 3.81 | 72.35 | +1.69% | |
CCL Industries Inc | CA1249003098 | 3.27 | 79.71 | -0.40% | |
Williams | US9694571004 | 3.11 | 60.69 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.1B | 1.98 | 6.85 | 6.44 | ||
LON US Dividend G 75 100 PS1 | 1.12B | -9.15 | 10.47 | 9.45 | ||
LON US Dividend G 75 75 PS1 | 1.12B | -9.07 | 10.77 | 9.76 | ||
LON Foreign Eqty M 75 75 PS1 | 847.73M | -3.75 | 9.36 | 5.88 | ||
LON Canadian Equity BG 75 100 | 650.2M | -3.82 | 4.59 | 5.65 |
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