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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 17.539 |
Price to Book | 2.238 | 2.596 |
Price to Sales | 1.455 | 1.865 |
Price to Cash Flow | 9.650 | 10.860 |
Dividend Yield | 2.653 | 2.141 |
5 Years Earnings Growth | 7.577 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 22.991 |
Industrials | 15.230 | 14.848 |
Consumer Cyclical | 14.740 | 10.710 |
Consumer Defensive | 8.700 | 7.094 |
Technology | 8.550 | 14.402 |
Communication Services | 6.640 | 5.598 |
Energy | 5.510 | 9.286 |
Healthcare | 4.280 | 6.976 |
Basic Materials | 4.100 | 5.829 |
Utilities | 2.210 | 3.231 |
Real Estate | 1.410 | 2.536 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.01 | 121.67 | +0.28% | |
Toronto Dominion Bank | CA8911605092 | 4.67 | 77.98 | +0.08% | |
RB Global | CA74935Q1072 | 3.54 | 90.36 | +0.69% | |
Bank of Montreal | CA0636711016 | 3.33 | 141.63 | +0.06% | |
Metro Inc. | CA59162N1096 | 2.74 | 90.29 | -0.52% | |
Canadian National Railway | CA1363751027 | 2.69 | 102.40 | -1.86% | |
Alimentation Couche Tard | CA01626P1484 | 2.57 | 77.97 | +0.23% | |
Rogers Communications | CA7751092007 | 2.45 | 30.53 | -1.67% | |
Manulife Financial | CA56501R1064 | 2.38 | 30.68 | +0.07% | |
CGI Inc | CA12532H1047 | 2.33 | 156.22 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.05B | 15.69 | 6.57 | 6.57 | ||
LON US Dividend G 75 100 PS1 | 1.02B | 33.36 | 11.17 | 11.00 | ||
LON US Dividend G 75 75 PS1 | 1.02B | 33.74 | 11.48 | 11.31 | ||
LON Foreign Eqty M 75 75 PS1 | 748.86M | 22.13 | 6.96 | 6.83 | ||
LON Canadian Equity BG 100 100 | 682.68M | 12.26 | 5.42 | 5.91 |
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