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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.330 | 0.120 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.124 | 17.395 |
Price to Book | 2.193 | 2.590 |
Price to Sales | 1.458 | 1.831 |
Price to Cash Flow | 9.408 | 10.695 |
Dividend Yield | 2.746 | 2.160 |
5 Years Earnings Growth | 8.392 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.100 | 23.239 |
Industrials | 16.100 | 14.564 |
Consumer Cyclical | 13.870 | 10.771 |
Technology | 8.980 | 14.214 |
Consumer Defensive | 6.920 | 7.138 |
Communication Services | 5.800 | 5.643 |
Energy | 5.400 | 9.217 |
Healthcare | 4.690 | 7.168 |
Basic Materials | 4.590 | 5.819 |
Utilities | 2.190 | 3.349 |
Real Estate | 1.360 | 2.441 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 5.70 | 85.13 | +0.05% | |
RBC | CA7800871021 | 5.36 | 119.45 | +0.12% | |
Bank of Montreal | CA0636711016 | 4.00 | 143.61 | +0.76% | |
RB Global | CA74935Q1072 | 3.34 | 96.12 | +0.51% | |
Metro Inc. | CA59162N1096 | 2.75 | 92.48 | +0.09% | |
Canadian National Railway | CA1363751027 | 2.63 | 102.78 | +0.21% | |
CGI Inc | CA12532H1047 | 2.54 | 173.39 | -0.18% | |
Alimentation Couche Tard | CA01626P1484 | 2.42 | 73.25 | -0.42% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.37 | 78.61 | +0.42% | |
Manulife Financial | CA56501R1064 | 2.31 | 29.59 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.07B | 3.09 | 7.51 | 7.06 | ||
LON US Dividend G 75 100 PS1 | 1.01B | 3.77 | 13.74 | 10.98 | ||
LON US Dividend G 75 75 PS1 | 1.01B | 3.79 | 14.05 | 11.30 | ||
LON Foreign Eqty M 75 75 PS1 | 748.17M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 75 75 | 670.87M | 2.22 | 6.44 | 6.75 |
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