
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.100 | 0.320 |
Shares | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 17.544 |
Price to Book | 2.162 | 2.609 |
Price to Sales | 1.490 | 1.838 |
Price to Cash Flow | 8.953 | 10.582 |
Dividend Yield | 2.760 | 2.174 |
5 Years Earnings Growth | 8.849 | 10.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 23.432 |
Industrials | 15.810 | 14.463 |
Consumer Cyclical | 13.690 | 11.155 |
Technology | 8.530 | 14.624 |
Consumer Defensive | 7.110 | 6.911 |
Communication Services | 6.060 | 5.887 |
Energy | 5.420 | 9.058 |
Basic Materials | 5.090 | 5.836 |
Healthcare | 5.030 | 6.451 |
Utilities | 2.220 | 3.278 |
Real Estate | 1.360 | 2.438 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 5.85 | 87.29 | -0.05% | |
RBC | CA7800871021 | 5.08 | 114.71 | -1.34% | |
Bank of Montreal | CA0636711016 | 4.07 | 138.91 | -0.32% | |
Canadian National Railway | CA1363751027 | 2.67 | 99.76 | -0.31% | |
Metro Inc. | CA59162N1096 | 2.62 | 96.87 | +0.52% | |
RB Global | CA74935Q1072 | 2.49 | 100.29 | -0.01% | |
Manulife Financial | CA56501R1064 | 2.35 | 31.12 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.27 | 71.55 | -2.36% | |
Alimentation Couche Tard | CA01626P1484 | 2.23 | 70.39 | +1.41% | |
Nutrien | CA67077M1086 | 2.19 | 50.90 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.06B | 3.36 | 7.66 | 6.54 | ||
LON US Dividend G 75 100 PS1 | 1.14B | 1.35 | 13.71 | 10.26 | ||
LON US Dividend G 75 75 PS1 | 1.14B | 1.39 | 14.02 | 10.57 | ||
LON Foreign Eqty M 75 75 PS1 | 813.66M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 100 100 | 673.81M | 1.16 | 5.70 | 5.64 |
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