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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.600 | 0.280 |
Shares | 30.070 | 30.070 | 0.000 |
Bonds | 62.170 | 62.170 | 0.000 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.279 | 16.475 |
Price to Book | 2.685 | 2.312 |
Price to Sales | 2.235 | 1.889 |
Price to Cash Flow | 10.965 | 9.781 |
Dividend Yield | 2.749 | 2.707 |
5 Years Earnings Growth | 9.191 | 9.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 23.783 |
Technology | 14.670 | 13.579 |
Industrials | 13.810 | 12.474 |
Energy | 11.430 | 10.204 |
Basic Materials | 7.620 | 6.236 |
Consumer Defensive | 7.210 | 6.977 |
Healthcare | 5.400 | 5.845 |
Consumer Cyclical | 5.290 | 7.980 |
Communication Services | 5.070 | 5.424 |
Utilities | 2.760 | 4.646 |
Real Estate | 1.680 | 2.934 |
Number of long holdings: 577
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 6.76 | - | - | |
Ontario (Province Of) 3.6% | - | 2.43 | - | - | |
United States Treasury Notes 2.13% | - | 2.13 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.83 | 93.066 | 0.00% | |
Ontario (Province Of) 4.6% | - | 1.42 | - | - | |
RBC | CA7800871021 | 1.24 | 129.39 | -0.24% | |
Quebec (Province Of) 4.2% | - | 1.22 | - | - | |
Enbridge Inc. 5.38% | - | 1.06 | - | - | |
TransCanada Trust | - | 0.94 | - | - | |
Toronto Dominion Bank | CA8911605092 | 0.82 | 101.80 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 75 | 728.19M | 0.79 | 3.66 | 0.84 | ||
LON Core Plus Bond Portico 75 100 | 728.19M | 0.76 | 3.60 | 0.78 | ||
LON Real Rt Bd Port 100 100 PS1 | 616.26M | 0.21 | 1.57 | -0.36 | ||
LON Real Rt Bd Port 75 100 PS1 | 616.26M | 0.29 | 1.75 | -0.19 | ||
LON Real Rt Bd Port 75 75 PS1 | 616.26M | 0.38 | 1.92 | -0.02 |
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