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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.965 | 14.694 |
Price to Book | 2.315 | 1.840 |
Price to Sales | 2.630 | 1.643 |
Price to Cash Flow | 10.651 | 7.663 |
Dividend Yield | 3.116 | 3.809 |
5 Years Earnings Growth | 6.556 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.830 | 29.573 |
Industrials | 18.770 | 10.960 |
Energy | 10.360 | 15.971 |
Technology | 8.400 | 4.531 |
Utilities | 6.050 | 8.293 |
Consumer Defensive | 5.140 | 4.820 |
Real Estate | 4.120 | 7.525 |
Communication Services | 3.660 | 8.244 |
Healthcare | 3.140 | 2.689 |
Basic Materials | 1.950 | 4.276 |
Consumer Cyclical | 1.590 | 4.944 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.69 | 105.48 | -0.34% | |
Toronto Dominion Bank | CA8911605092 | 5.84 | 77.42 | -0.68% | |
Brookfield Corp | BE0004601424 | 4.33 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 4.27 | 81.37 | -1.54% | |
Microsoft | US5949181045 | 4.17 | 430.54 | +1.22% | |
Canadian National Railway | CA1363751027 | 3.94 | 126.86 | -1.05% | |
Canadian Natural | CA1363851017 | 3.90 | 105.53 | +0.60% | |
Waste Connections | CA94106B1013 | 3.89 | 165.38 | -0.12% | |
Intact Financial | CA45823T1066 | 3.80 | 228.38 | -0.54% | |
Bank of Montreal | CA0636711016 | 3.47 | 128.83 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.78B | 2.00 | 4.26 | 6.45 | ||
BMO Dividend Advisor | 8.78B | 2.00 | 4.26 | 6.38 | ||
BMO Dividend T5 | 8.78B | 2.00 | 4.27 | 6.40 | ||
BMO Growth ETF Portfolio A | 3.55B | 4.71 | 3.98 | 6.14 | ||
BMO Growth ETF Portfolio Advisor | 3.55B | 4.71 | 3.98 | 6.14 |
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