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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Shares | 34.430 | 34.430 | 0.000 |
Bonds | 63.000 | 63.000 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 15.832 |
Price to Book | 2.551 | 2.201 |
Price to Sales | 1.595 | 1.699 |
Price to Cash Flow | 11.275 | 9.483 |
Dividend Yield | 2.518 | 2.805 |
5 Years Earnings Growth | 9.904 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 22.299 |
Industrials | 19.290 | 12.755 |
Technology | 12.800 | 13.363 |
Healthcare | 10.220 | 6.628 |
Consumer Cyclical | 9.060 | 8.698 |
Energy | 6.760 | 10.707 |
Consumer Defensive | 6.070 | 6.604 |
Basic Materials | 5.080 | 5.966 |
Communication Services | 3.210 | 5.322 |
Utilities | 1.950 | 4.831 |
Real Estate | 1.770 | 2.908 |
Number of long holdings: 532
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer International Equity Series O | - | 6.66 | - | - | |
BMO Government Bond ETF | - | 6.48 | - | - | |
BMO MSCI EAFE ETF | - | 3.52 | - | - | |
Mawer Canadian Equity Series O | - | 3.46 | - | - | |
BMO S&P 500 ETF (CAD) | - | 1.91 | - | - | |
Canadian Commercial Mortgage Origination Trust 6 4.57258% | - | 1.68 | - | - | |
Nestle Holdings, Inc. 2.192% | - | 1.66 | - | - | |
Canadian Commercial Mortgage Origination Trust 5 3.32% | - | 1.62 | - | - | |
Canada (Government of) 0.5% | - | 1.57 | - | - | |
Air Canada 4.625% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Conserv Balanced Portf F1 | 6.02B | 6.99 | 3.12 | 5.79 | ||
Compass Conservative Portfolio F1 | 1.88B | 5.49 | 2.36 | 5.06 |
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