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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.270 | 0.040 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 94.720 | 94.720 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.371 | 10.379 |
Price to Book | 2.471 | 2.013 |
Price to Sales | 0.612 | 0.740 |
Price to Cash Flow | 3.274 | 3.440 |
Dividend Yield | 10.276 | 4.522 |
5 Years Earnings Growth | - | 7.187 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 98.630 | 43.347 |
Energy | 1.370 | 15.866 |
Number of long holdings: 555
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0.5% | - | 2.40 | - | - | |
Canada (Government of) 0.25% | - | 2.22 | - | - | |
Canada Housing Trust No.1 1.6% | - | 1.72 | - | - | |
Ontario (Province Of) 4.15% | - | 1.72 | - | - | |
Canada (Government of) 2.75% | - | 1.47 | - | - | |
British Columbia Investment Management Corp. 3.4% | - | 1.43 | - | - | |
Canada (Government of) 1.75% | - | 1.34 | - | - | |
NHA Mortgage Backed Securities 4.22% | - | 1.32 | - | - | |
Canada (Government of) 3.25% | - | 1.20 | - | - | |
Ontario (Province Of) 3.6% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Incm Ess Sr F | 221.17M | 3.56 | 6.17 | 3.50 | ||
Russell Invst Incm Ess Sr F6 CAD | 221.17M | 3.58 | 6.20 | 3.53 | ||
Russell Invst Incm Ess Sr F7 CAD | 221.17M | 3.57 | 6.19 | 3.52 | ||
Russell Invst Incm Ess Sr F5 CAD | 221.17M | 3.58 | 6.20 | 3.53 | ||
Russell InvstGlbl HiInc Bd Sr B CAD | 204.06M | 2.98 | 5.70 | 1.93 |
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