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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.390 | 0.070 |
Shares | 31.720 | 31.720 | 0.000 |
Bonds | 62.730 | 62.730 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.253 | 15.684 |
Price to Book | 2.294 | 2.177 |
Price to Sales | 1.815 | 1.654 |
Price to Cash Flow | 9.992 | 9.298 |
Dividend Yield | 3.002 | 2.794 |
5 Years Earnings Growth | 9.547 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 22.327 |
Technology | 13.560 | 13.006 |
Energy | 12.790 | 10.439 |
Industrials | 12.350 | 13.090 |
Basic Materials | 8.100 | 5.958 |
Consumer Cyclical | 7.870 | 8.801 |
Healthcare | 7.070 | 6.866 |
Consumer Defensive | 6.250 | 6.765 |
Communication Services | 4.750 | 5.217 |
Utilities | 2.770 | 4.643 |
Real Estate | 0.980 | 2.972 |
Number of long holdings: 603
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 4.15% | - | 4.46 | - | - | |
Quebec (Province Of) 4.4% | - | 2.34 | - | - | |
Ontario (Province Of) 4.15% | - | 1.45 | - | - | |
Province of Alberta 2.95% | - | 1.21 | - | - | |
RBC | CA7800871021 | 1.10 | 106.38 | +0.24% | |
United States Treasury Bonds 4.25% | - | 1.09 | - | - | |
Canada (Government of) 2.75% | - | 1.05 | - | - | |
Rogers Communications Inc. 5% | - | 1.03 | - | - | |
TransCanada Trust | - | 1.02 | - | - | |
Quebec (Province Of) 3.6% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 100 100 | 427M | 0.58 | -1.64 | 0.10 | ||
GWL Mortgage P 75 100 | 427M | 0.60 | -1.59 | 0.15 | ||
GWL Mortgage P 75 75 | 427M | 0.62 | -1.53 | 0.21 | ||
GWL Mortgage P DSC | 427M | 0.62 | -1.53 | 0.21 | ||
GWL Mortgage P NL | 427M | 0.62 | -1.53 | 0.14 |
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