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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.160 | 0.170 |
Shares | 44.870 | 44.870 | 0.000 |
Bonds | 49.320 | 49.860 | 0.540 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 16.916 |
Price to Book | 3.746 | 2.639 |
Price to Sales | 2.277 | 1.786 |
Price to Cash Flow | 13.274 | 10.637 |
Dividend Yield | 2.015 | 2.347 |
5 Years Earnings Growth | 10.121 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 16.958 |
Healthcare | 13.400 | 10.862 |
Financial Services | 11.400 | 18.218 |
Communication Services | 9.790 | 6.170 |
Consumer Cyclical | 9.150 | 9.508 |
Industrials | 8.280 | 12.668 |
Consumer Defensive | 6.900 | 7.414 |
Energy | 6.720 | 6.690 |
Utilities | 3.470 | 3.747 |
Real Estate | 2.580 | 4.436 |
Basic Materials | 0.560 | 4.974 |
Number of long holdings: 360
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.17 | 431.92 | +0.33% | |
Apple | US0378331005 | 2.55 | 189.24 | -0.87% | |
NVIDIA | US67066G1040 | 2.45 | 1,049.79 | +10.56% | |
United States Treasury Bonds 1.88% | - | 2.30 | - | - | |
Alphabet A | US02079K3059 | 2.12 | 176.18 | -0.11% | |
Amazon.com | US0231351067 | 2.03 | 184.01 | +0.48% | |
United States Treasury Notes 4.25% | - | 1.98 | - | - | |
Bank Of Nova Scotia Utd 5.400% May 01, 2024 | - | 1.71 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.56 | 88.76 | -0.49% | |
United States Treasury Bonds 4.75% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr A CDA | 53.75B | 3.30 | 2.21 | 5.39 | ||
RBC Sel Bal Port Sr T5 | 53.75B | 3.30 | 2.22 | 5.39 | ||
RBC Sel Bal Port Sr F CAD | 53.75B | 3.64 | 3.21 | 6.43 | ||
RBC Sel Conservative Port Sr F CAD | 37.26B | 1.77 | 2.18 | 4.93 | ||
RBC Balanced Sr D | 4.59B | 2.37 | 3.14 | 5.36 |
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