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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.670 | 0.010 |
Shares | 95.060 | 95.060 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 15.769 |
Price to Book | 2.180 | 2.116 |
Price to Sales | 1.981 | 1.631 |
Price to Cash Flow | 10.123 | 9.109 |
Dividend Yield | 2.741 | 2.475 |
5 Years Earnings Growth | 10.119 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 28.316 |
Industrials | 14.680 | 14.942 |
Energy | 13.890 | 13.151 |
Technology | 10.010 | 10.064 |
Basic Materials | 8.080 | 9.461 |
Consumer Cyclical | 6.090 | 7.736 |
Consumer Defensive | 4.760 | 6.388 |
Utilities | 3.680 | 3.898 |
Communication Services | 2.360 | 4.318 |
Real Estate | 1.820 | 2.477 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.32 | 122.10 | +1.29% | |
Toronto Dominion Bank | CA8911605092 | 4.24 | 82.56 | +0.24% | |
Brookfield | CA11271J1075 | 4.23 | 59.75 | +2.70% | |
Bank of Montreal | CA0636711016 | 4.13 | 144.04 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.41 | 77.13 | +3.08% | |
Constellation Software | CA21037X1006 | 3.28 | 4,403.80 | +0.97% | |
Shopify Inc | CA82509L1076 | 3.13 | 106.40 | +2.95% | |
Canadian Natural | CA1363851017 | 3.09 | 45.40 | -3.34% | |
Enbridge | CA29250N1050 | 3.00 | 45.68 | +2.63% | |
Bank of Nova Scotia | CA0641491075 | 2.63 | 74.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 20.15 | 6.74 | - | ||
Canadian Equity C | 2.65B | 20.21 | 6.80 | - | ||
American Equity Growth | 2.47B | 36.25 | 9.08 | 14.93 | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 | ||
American Equity Growth F | 2.47B | 37.91 | 10.40 | 16.38 |
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