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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.410 | 6.740 | 0.330 |
| Shares | 93.250 | 93.800 | 0.550 |
| Other | 0.330 | 0.340 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.105 | 19.729 |
| Price to Book | 2.223 | 3.357 |
| Price to Sales | 1.608 | 2.492 |
| Price to Cash Flow | 10.518 | 12.777 |
| Dividend Yield | 2.417 | 1.951 |
| 5 Years Earnings Growth | 9.911 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.590 | 21.892 |
| Financial Services | 20.900 | 16.629 |
| Consumer Cyclical | 11.410 | 11.351 |
| Healthcare | 11.080 | 12.464 |
| Industrials | 11.010 | 13.719 |
| Communication Services | 10.260 | 10.292 |
| Consumer Defensive | 5.310 | 8.288 |
| Basic Materials | 3.500 | 4.347 |
| Energy | 3.370 | 3.868 |
| Real Estate | 1.170 | 2.206 |
| Utilities | 0.400 | 2.673 |
Number of long holdings: 482
Number of short holdings: 36
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet C | US02079K1079 | 2.81 | 260.51 | +2.67% | |
| Microsoft | US5949181045 | 2.63 | 523.61 | +0.59% | |
| Taiwan Semiconductor | US8740391003 | 2.44 | 294.96 | +1.45% | |
| Meta Platforms | US30303M1027 | 2.41 | 738.36 | +0.59% | |
| Apple | US0378331005 | 2.40 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.33 | 224.21 | +1.41% | |
| NVIDIA | US67066G1040 | 1.77 | 186.26 | +2.25% | |
| Mastercard | US57636Q1040 | 1.30 | 573.67 | -0.02% | |
| Future on E-mini S&P 500 Futures | - | 1.14 | - | - | |
| Broadcom | US11135F1012 | 1.12 | 354.13 | +2.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Invst Glbl Eq Sr F CAD | 1.43B | 13.32 | 22.54 | 12.08 | ||
| Russell Invst Glbl Eq Sr E CAD | 1.43B | 12.52 | 21.39 | 11.01 | ||
| Russell Invst Glbl Infra Sr E CAD | 1.3B | 13.97 | 14.24 | 7.33 | ||
| Russell Invst Glbl Infra Sr F CAD | 1.3B | 14.90 | 15.46 | 8.45 | ||
| Russell Invst Glbl Infra Sr B CAD | 1.3B | 13.96 | 14.20 | 7.26 |
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