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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 7.070 | 2.480 |
Shares | 29.670 | 29.670 | 0.000 |
Bonds | 63.390 | 63.390 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.642 |
Price to Book | 2.686 | 2.323 |
Price to Sales | 2.257 | 1.893 |
Price to Cash Flow | 11.062 | 9.801 |
Dividend Yield | 2.705 | 2.705 |
5 Years Earnings Growth | 8.915 | 9.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 23.770 |
Technology | 15.070 | 13.441 |
Industrials | 13.110 | 12.724 |
Energy | 11.780 | 10.181 |
Basic Materials | 7.760 | 6.262 |
Consumer Defensive | 6.560 | 7.097 |
Consumer Cyclical | 5.710 | 7.819 |
Healthcare | 5.500 | 5.755 |
Communication Services | 5.020 | 5.415 |
Utilities | 2.830 | 4.705 |
Real Estate | 1.660 | 2.908 |
Number of long holdings: 575
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 9.38 | - | - | |
Ontario (Province Of) 3.6% | - | 2.12 | - | - | |
Ontario (Province Of) 4.6% | - | 1.57 | - | - | |
Quebec (Province Of) 4% | - | 1.37 | - | - | |
RBC | CA7800871021 | 1.21 | 136.59 | +0.50% | |
United States Treasury Notes 2.13% | - | 1.20 | - | - | |
Quebec (Province Of) 4.2% | - | 1.20 | - | - | |
Enbridge Inc. 5.38% | - | 1.08 | - | - | |
TransCanada Trust | - | 0.95 | - | - | |
Microsoft | US5949181045 | 0.90 | 522.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 732.1M | 0.29 | 2.45 | 0.62 | ||
LON Core Plus Bond Portico 75 75 | 732.1M | 0.32 | 2.51 | 0.68 | ||
LON Real Rt Bd Port 100 100 PS1 | 624.18M | -0.61 | -1.26 | -0.63 | ||
LON Real Rt Bd Port 75 100 PS1 | 624.18M | -0.51 | -1.09 | -0.46 | ||
LON Real Rt Bd Port 75 75 PS1 | 624.18M | -0.41 | -0.93 | -0.29 |
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