![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.360 | 0.080 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 14.828 |
Price to Book | 1.824 | 1.851 |
Price to Sales | 1.655 | 1.668 |
Price to Cash Flow | 7.824 | 7.660 |
Dividend Yield | 3.939 | 3.834 |
5 Years Earnings Growth | 8.705 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.390 | 29.568 |
Energy | 18.400 | 16.523 |
Industrials | 9.010 | 11.079 |
Communication Services | 7.500 | 7.870 |
Utilities | 6.820 | 8.462 |
Consumer Cyclical | 5.930 | 4.851 |
Basic Materials | 5.550 | 4.372 |
Technology | 4.360 | 4.458 |
Consumer Defensive | 3.680 | 4.443 |
Healthcare | 2.360 | 2.637 |
Real Estate | 2.000 | 7.547 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.46 | 106.38 | +0.24% | |
Toronto Dominion Bank | CA8911605092 | 5.34 | 75.20 | +0.09% | |
Canadian Natural | CA1363851017 | 4.52 | 48.73 | -0.20% | |
Bank of Montreal | CA0636711016 | 4.52 | 114.83 | +0.68% | |
TELUS | CA87971M1032 | 3.87 | 20.71 | -0.38% | |
Sun Life Financial | CA8667961053 | 3.86 | 67.08 | +0.10% | |
TC Energy | CA87807B1076 | 3.42 | 51.86 | +0.04% | |
Enbridge | CA29250N1050 | 3.28 | 35.59 | +0.92% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.16 | 78.73 | -0.30% | |
Manulife Financial | CA56501R1064 | 3.07 | 26.62 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Canadian Equity G 75 75 PS1 | 348.48M | 6.17 | 7.58 | 5.98 | ||
GWL Balanced B DSC | 209.38M | 3.30 | 2.81 | 4.87 | ||
GWL Balanced B NL | 209.38M | 3.30 | 2.81 | 4.79 | ||
GWL Balanced B100 100 PS1 | 209.38M | 3.29 | 2.77 | 4.90 | ||
GWL Balanced B75 100 PS1 | 209.38M | 3.39 | 3.00 | 5.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review