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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.790 | 0.190 |
Bonds | 95.380 | 95.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 4.995 |
Price to Book | 0.296 | 3.724 |
Price to Sales | 0.239 | 0.436 |
Price to Cash Flow | 1.215 | 2.784 |
Dividend Yield | 7.509 | 6.015 |
5 Years Earnings Growth | - | 6.718 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.806 | 56.514 |
Government | 38.205 | 36.704 |
Cash | 4.475 | 12.349 |
Securitized | 0.504 | 7.969 |
Number of long holdings: 243
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 3.6% | - | 11.45 | - | - | |
Canada (Government of) 3.25% | - | 6.99 | - | - | |
Canada Housing Trust No.1 1.25% | - | 6.70 | - | - | |
Quebec (Province Of) 2.75% | - | 4.47 | - | - | |
Ontario (Province Of) 3.4% | - | 3.57 | - | - | |
Aimco Realty Investors LP 3.37% | - | 1.86 | - | - | |
Manulife Financial Corporation 5.409% | - | 1.86 | - | - | |
Royal Bank of Canada 5.01% | - | 1.68 | - | - | |
Federation des Caisses Desjardins du Quebec 1.09% | - | 1.60 | - | - | |
Pembina Pipeline Corporation 3.71% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75 100 PS1 | 666.09M | 0.65 | 0.39 | 2.32 | ||
CAN Mod Alloc PSG 75 75 PS1 | 666.09M | 0.68 | 0.50 | 2.43 | ||
CAN Income M 100 100 | 262.29M | -0.97 | -0.90 | 2.23 | ||
CAN Income M 100 100 PS1 | 262.29M | -0.91 | -0.72 | 2.48 | ||
CAN Income M 75 100 | 262.29M | -0.96 | -0.84 | 2.34 |
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