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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.340 | 1.000 |
Shares | 34.620 | 34.620 | 0.000 |
Bonds | 58.280 | 66.470 | 8.190 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 2.460 | 2.460 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 15.740 |
Price to Book | 2.252 | 2.239 |
Price to Sales | 1.953 | 1.749 |
Price to Cash Flow | 10.724 | 9.556 |
Dividend Yield | 2.390 | 2.733 |
5 Years Earnings Growth | 10.171 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 22.686 |
Technology | 14.140 | 13.350 |
Industrials | 13.330 | 12.550 |
Energy | 9.130 | 10.426 |
Consumer Cyclical | 9.100 | 8.391 |
Consumer Defensive | 7.710 | 6.599 |
Healthcare | 6.880 | 6.692 |
Basic Materials | 6.050 | 6.080 |
Communication Services | 4.060 | 5.307 |
Utilities | 2.110 | 4.993 |
Real Estate | 1.720 | 3.013 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Fixed Income Corp Cl A | - | 65.07 | - | - | |
Canada Life Can All Cap Equ Gens | - | 15.82 | - | - | |
LON International Eq (M) 75/75 | - | 5.21 | - | - | |
LL Can Large Cap Eq Index (GWLIM) | - | 5.21 | - | - | |
CL U.S. Large Cap Eq (Mackenzie) | - | 5.21 | - | - | |
LL US Equity Index (GWLIM) | - | 3.50 | - | - | |
LL Bond (Mackenzie) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 822.38M | 4.54 | 0.24 | 1.35 | ||
LON Corporate Bond Portico 75 75 | 822.38M | 4.64 | 0.35 | 1.47 | ||
LON Core Plus Bond Portico 75 100 | 760.98M | 3.28 | -0.96 | 0.91 | ||
LON Core Plus Bond Portico 75 75 | 760.98M | 3.33 | -0.91 | 0.97 | ||
LON Real Rt Bd Port 100 100 PS1 | 688.44M | 1.04 | -2.88 | -0.16 |
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