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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.080 | 0.020 |
Shares | 95.940 | 96.140 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.135 | 19.401 |
Price to Book | 3.945 | 3.545 |
Price to Sales | 2.740 | 2.775 |
Price to Cash Flow | 13.842 | 13.346 |
Dividend Yield | 2.076 | 2.303 |
5 Years Earnings Growth | 8.903 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.620 | 22.507 |
Financial Services | 16.350 | 16.515 |
Healthcare | 12.040 | 13.552 |
Communication Services | 9.610 | 6.535 |
Industrials | 7.710 | 9.076 |
Energy | 5.040 | 6.214 |
Consumer Defensive | 4.790 | 8.915 |
Consumer Cyclical | 4.220 | 7.386 |
Utilities | 3.450 | 4.389 |
Real Estate | 3.150 | 2.645 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 6.62 | 179.42 | +0.65% | |
Apple | US0378331005 | 4.88 | 213.25 | +5.09% | |
Broadcom | US11135F1012 | 4.11 | 301.67 | +2.98% | |
Meta Platforms | US30303M1027 | 3.78 | 771.99 | +1.12% | |
Alphabet A | US02079K3059 | 3.01 | 196.09 | +0.73% | |
Goldman Sachs | US38141G1040 | 2.57 | 724.74 | +0.53% | |
JPMorgan | US46625H1005 | 2.35 | 291.35 | -0.01% | |
Home Depot | US4370761029 | 2.05 | 386.80 | +0.36% | |
Morgan Stanley | US6174464486 | 2.04 | 141.30 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Select Growth GIP Series 1 | 42.65M | 4.03 | 10.92 | 5.62 | ||
RBC North American Growth GIF Serie | 23.1M | 5.04 | 15.49 | 8.47 | ||
RBC OShaughnessy All Cdn Equity GI | 4.27M | 7.01 | 12.17 | 5.56 |
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