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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.900 | 0.190 |
Shares | 97.240 | 97.240 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 13.565 |
Price to Book | 1.803 | 1.902 |
Price to Sales | 0.947 | 1.122 |
Price to Cash Flow | 7.431 | 7.781 |
Dividend Yield | 2.160 | 1.924 |
5 Years Earnings Growth | 19.165 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.020 | 13.059 |
Industrials | 17.530 | 22.316 |
Financial Services | 15.660 | 14.749 |
Consumer Cyclical | 12.140 | 13.165 |
Technology | 11.320 | 9.018 |
Real Estate | 9.580 | 8.314 |
Basic Materials | 8.200 | 11.118 |
Consumer Defensive | 3.980 | 3.841 |
Healthcare | 2.400 | 3.142 |
Utilities | 0.170 | 3.827 |
Number of long holdings: 96
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 5.54 | 119.20 | -0.20% | |
Element Fleet | CA2861812014 | 4.97 | 29.61 | -0.37% | |
Trisura | CA89679A2092 | 4.64 | 39.14 | -1.71% | |
Colliers International | CA1946931070 | 4.04 | 203.79 | +1.43% | |
Mainstreet Equity | CA5609151009 | 3.95 | 203.51 | +1.25% | |
Jamieson Wellness | CA4707481046 | 3.69 | 35.91 | +0.50% | |
EQB Inc | CA26886R1047 | 3.60 | 110.35 | +0.87% | |
Stella-Jones Inc. | CA85853F1053 | 3.45 | 70.69 | +0.74% | |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | - | 3.00 | - | - | |
Converge Tech | CA21250C1068 | 2.93 | 3.420 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Sr CAD | 465M | 11.57 | 7.80 | 7.25 | ||
HSBC Dividend Fund Manager Sr CAD | 2.29M | 12.56 | 8.96 | 8.30 | ||
HSBC Dividend Fund Premium Sr CAD | 486.52M | 12.08 | 8.39 | 7.84 | ||
HSBC US Equity Fund Manager Sr CAD | 712.78M | 27.98 | 11.09 | 13.64 | ||
HSBC US Equity Fund Premium Sr CAD | 712.78M | 27.71 | 10.92 | 13.43 |
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