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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.100 | 0.320 |
Shares | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 17.564 |
Price to Book | 2.162 | 2.615 |
Price to Sales | 1.490 | 1.837 |
Price to Cash Flow | 8.953 | 10.578 |
Dividend Yield | 2.760 | 2.172 |
5 Years Earnings Growth | 8.849 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 23.515 |
Industrials | 15.810 | 14.428 |
Consumer Cyclical | 13.690 | 11.126 |
Technology | 8.530 | 14.548 |
Consumer Defensive | 7.110 | 6.933 |
Communication Services | 6.060 | 5.857 |
Energy | 5.420 | 9.086 |
Basic Materials | 5.090 | 5.829 |
Healthcare | 5.030 | 6.499 |
Utilities | 2.220 | 3.276 |
Real Estate | 1.360 | 2.442 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toronto Dominion Bank | CA8911605092 | 5.85 | 84.63 | +1.63% | |
RBC | CA7800871021 | 5.08 | 111.49 | +2.46% | |
Bank of Montreal | CA0636711016 | 4.07 | 139.17 | +1.57% | |
Canadian National Railway | CA1363751027 | 2.67 | 97.70 | +1.86% | |
Metro Inc. | CA59162N1096 | 2.62 | 93.32 | +0.34% | |
RB Global | CA74935Q1072 | 2.49 | 95.81 | +1.46% | |
Manulife Financial | CA56501R1064 | 2.35 | 29.47 | +3.73% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.27 | 75.29 | +3.49% | |
Alimentation Couche Tard | CA01626P1484 | 2.23 | 67.77 | -0.56% | |
Nutrien | CA67077M1086 | 2.19 | 50.79 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.97B | 3.36 | 7.66 | 6.54 | ||
LON US Dividend G 75 100 PS1 | 1.05B | 1.35 | 13.71 | 10.26 | ||
LON US Dividend G 75 75 PS1 | 1.05B | 1.39 | 14.02 | 10.57 | ||
LON Foreign Eqty M 75 75 PS1 | 767.46M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 100 100 P | 640.63M | 1.24 | 6.16 | 6.11 |
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