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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 | 15.971 |
Price to Book | 1.989 | 2.219 |
Price to Sales | 1.175 | 1.679 |
Price to Cash Flow | 8.972 | 9.826 |
Dividend Yield | 2.860 | 2.623 |
5 Years Earnings Growth | 7.819 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 29.293 |
Industrials | 14.370 | 14.497 |
Technology | 12.580 | 10.658 |
Energy | 11.420 | 8.413 |
Consumer Cyclical | 7.880 | 10.218 |
Consumer Defensive | 7.470 | 7.443 |
Basic Materials | 7.430 | 4.968 |
Healthcare | 4.860 | 6.127 |
Communication Services | 4.450 | 5.435 |
Real Estate | 2.460 | 2.121 |
Utilities | 1.400 | 3.759 |
Number of long holdings: 906
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.12 | 106.23 | -0.15% | |
Toronto Dominion Bank | CA8911605092 | 2.51 | 75.95 | -0.65% | |
Canadian National Railway | CA1363751027 | 1.93 | 124.31 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.92 | 76.73 | -0.65% | |
iShares MSCI EAFE | US4642874659 | 1.73 | 81.21 | -0.07% | |
Ontario (Province Of) 3.65% | - | 1.72 | - | - | |
Bank of Montreal | CA0636711016 | 1.60 | 116.24 | -0.56% | |
Microsoft | US5949181045 | 1.48 | 427.87 | +0.95% | |
Mackenzie International Dividend A | - | 1.41 | - | - | |
Brookfield | CA11271J1075 | 1.40 | 41.64 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.47B | 5.62 | 5.41 | 5.35 | ||
Investors Dividend U | 6.47B | 5.61 | 5.40 | 5.33 | ||
Allegro Moderate Aggressive Portfol | 5B | 7.25 | 5.47 | 7.08 | ||
IG Putnam US Growth U | 2.8B | 17.19 | 14.60 | 17.68 | ||
Investors North American Equity Fun | 1.74B | 8.16 | 7.90 | 9.09 |
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