Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 5.700 | 4.250 |
Stocks | 72.700 | 72.700 | 0.000 |
Bonds | 22.790 | 22.880 | 0.090 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 16.026 |
Price to Book | 1.989 | 2.228 |
Price to Sales | 1.175 | 1.684 |
Price to Cash Flow | 8.972 | 9.869 |
Dividend Yield | 2.860 | 2.612 |
5 Years Earnings Growth | 7.819 | 8.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 29.264 |
Industrials | 14.370 | 14.475 |
Technology | 12.580 | 10.665 |
Energy | 11.420 | 8.371 |
Consumer Cyclical | 7.880 | 10.257 |
Consumer Defensive | 7.470 | 7.459 |
Basic Materials | 7.430 | 4.952 |
Healthcare | 4.860 | 6.098 |
Communication Services | 4.450 | 5.495 |
Real Estate | 2.460 | 2.134 |
Utilities | 1.400 | 3.766 |
Number of long holdings: 906
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.12 | 105.39 | +0.75% | |
Toronto Dominion Bank | CA8911605092 | 2.51 | 77.30 | +2.28% | |
Canadian National Railway | CA1363751027 | 1.93 | 126.80 | +0.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.92 | 79.80 | +0.66% | |
iShares MSCI EAFE | US4642874659 | 1.73 | 81.01 | +0.77% | |
Ontario (Province Of) 3.65% | - | 1.72 | - | - | |
Bank of Montreal | CA0636711016 | 1.60 | 130.47 | +0.46% | |
Microsoft | US5949181045 | 1.48 | 429.88 | +0.67% | |
Mackenzie International Dividend A | - | 1.41 | - | - | |
Brookfield | CA11271J1075 | 1.40 | 44.67 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.4B | 3.22 | 5.17 | 5.10 | ||
Investors Dividend U | 6.4B | 3.21 | 5.15 | 5.08 | ||
Allegro Moderate Aggressive Portfol | 4.89B | 4.60 | 4.94 | 6.88 | ||
IG Putnam US Growth U | 2.65B | 11.45 | 11.20 | 17.39 | ||
Investors North American Equity Fun | 1.72B | 5.51 | 7.74 | 8.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review