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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 15.576 |
Price to Book | 2.181 | 2.064 |
Price to Sales | 1.895 | 1.600 |
Price to Cash Flow | 10.163 | 9.025 |
Dividend Yield | 2.653 | 2.526 |
5 Years Earnings Growth | 9.760 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.470 | 27.526 |
Energy | 15.930 | 13.383 |
Industrials | 13.420 | 15.122 |
Basic Materials | 9.680 | 10.108 |
Technology | 9.580 | 9.549 |
Consumer Cyclical | 5.090 | 7.432 |
Consumer Defensive | 4.160 | 6.736 |
Communication Services | 2.400 | 4.147 |
Utilities | 2.250 | 3.889 |
Real Estate | 1.830 | 2.374 |
Healthcare | 0.180 | 1.140 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.94 | 122.78 | -0.30% | |
Toronto Dominion Bank | CA8911605092 | 4.95 | 79.40 | +1.07% | |
Brookfield | CA11271J1075 | 4.41 | 58.08 | +0.82% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.11 | 76.01 | +0.01% | |
Shopify Inc | CA82509L1076 | 3.99 | 109.79 | -4.60% | |
Enbridge | CA29250N1050 | 3.89 | 42.95 | +1.07% | |
Constellation Software | CA21037X1006 | 3.74 | 4,538.38 | -0.76% | |
Canadian Natural | CA1363851017 | 3.66 | 47.54 | +1.80% | |
Fairfax Financial | CA3039011026 | 2.69 | 1,919.91 | +1.19% | |
Bank of Nova Scotia | CA0641491075 | 2.60 | 75.24 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.62B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.62B | 24.15 | 5.84 | 14.46 | ||
American Equity Growth F | 2.62B | 25.31 | 7.03 | 15.77 | ||
Canadian Equity C | 2.57B | 16.90 | 6.11 | - | ||
Canadian Equity F | 2.57B | 18.05 | 7.42 | - |
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