Benchmark Morningstar Category

Asset Allocation

 

CHO100

  Type % Net % Short % Long Benchmark Cat Avg
As of 31/03/2017
Cash 6.22 0.04 6.26 0.00 6.30
Canadian Equity 12.28 0.00 12.28 3.39 4.88
U.S. Equity 56.02 0.00 56.02 58.95 47.78
International Equity 12.03 0.00 12.03 37.61 40.35
Fixed Income 13.21 0.00 13.21 0.00 0.09
Other 0.23 0.00 0.23 0.05 0.59
 
Asset Distribution

Style Details

Avg Market Cap CAD
22,420 mil
 
Benchmark Market Cap CAD
56,254 mil
 
Category Avg Market Cap CAD
56,096 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 46.40 51.43 51.99
Large 10.21 35.39 25.21
Medium 10.00 13.04 18.70
Small 14.38 0.14 3.73
Micro 19.01 0.00 0.38
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 31/03/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.50 18.00 17.90
Price/Book* 0.71 2.18 2.46
Price/Sales* 0.32 1.64 1.71
Price/Cash Flow* 4.70 7.64 9.39
Dividend Yield %* 0.99 2.61 2.53
Long-Term Earnings % 7.60 9.28 10.70
Historical Earnings % -6.00 1.82 -23.04
Sales Growth % -6.52 -1.07 -1.22
Cash-Flow Growth % -8.73 0.77 -16.85
Book-Value Growth % -2.56 2.84 5.97
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 31/03/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 80.34
2016 80.36
2015 70.12
2014 70.64
2013 67.42

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 7.01 5.13 5.13
Consumer Cyclical 10.16 11.44 12.76
Financial Services 53.63 18.00 16.74
Real Estate 0.00 3.02 2.00
Sensitive
Communication Services 0.00 4.39 3.99
Energy 0.00 6.11 5.06
Industrials 2.46 11.19 13.64
Technology 5.73 14.89 14.12
Defensive
Consumer Defensive 0.00 10.17 11.94
Healthcare 21.01 12.39 11.71
Utilities 0.00 3.28 2.90
As of 31/03/2017
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 31/03/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 85.02 62.40 57.51
North America 85.02 62.37 56.62
  United States 69.73 58.98 51.37
  Canada 15.29 3.39 5.25
Latin America 0.00 0.03 0.89
  Brazil 0.00 0.03 0.60
  Chile 0.00 0.00 0.03
  Mexico 0.00 0.00 0.22
  Peru 0.00 0.00 0.05
  Greater Europe 14.98 24.14 25.53
United Kingdom 0.00 6.66 6.90
  United Kingdom 0.00 6.66 6.90
Europe Developed 12.51 17.27 17.36
  Ireland 0.00 0.08 0.16
  Finland 5.73 0.38 0.16
  Greece 0.00 0.00 0.03
  Luxembourg 0.00 0.02 0.07
  Italy 0.00 0.70 0.66
  France 6.78 3.76 3.46
  Spain 0.00 1.29 0.86
  Germany 0.00 3.57 2.89
  Austria 0.00 0.09 0.18
  Belgium 0.00 0.44 0.79
  Netherlands 0.00 1.33 1.73
  Portugal 0.00 0.06 0.12
  Sweden 0.00 1.12 0.93
  Norway 0.00 0.23 0.26
  Denmark 0.00 0.66 0.60
  Switzerland 0.00 3.53 4.46
Europe Emerging 0.00 0.00 0.21
  Czech Republic 0.00 0.00 0.07
  Turkey 0.00 0.00 0.01
  Russia 0.00 0.00 0.12
Africa/Middle East 2.47 0.21 1.06
  South Africa 0.00 0.01 0.40
  Zambia 0.00 0.00 0.05
  Israel 2.47 0.20 0.54
  United Arab Emirates 0.00 0.00 0.06
  Greater Asia 0.00 13.46 16.96
Japan 0.00 8.64 6.72
  Japan 0.00 8.64 6.72
Australasia 0.00 2.57 1.35
  Australia 0.00 2.51 1.31
  New Zealand 0.00 0.06 0.04
Asia Developed 0.00 1.76 4.93
  Singapore 0.00 0.60 0.75
  Taiwan 0.00 0.00 0.99
  South Korea 0.00 0.00 1.76
  Macao 0.00 0.03 0.03
  Hong Kong 0.00 1.13 1.40
Asia Emerging 0.00 0.49 3.95
  Indonesia 0.00 0.00 0.07
  India 0.00 0.00 0.83
  China 0.00 0.46 2.77
  Thailand 0.00 0.00 0.14
  Malaysia 0.00 0.00 0.12
  Philippines 0.00 0.02 0.01
  Papua New Guinea 0.00 0.02 0.01
Market Classification
% Developed Markets 100.00 99.46 94.50
% Emerging Markets 0.00 0.54 5.50
 
Greater Asia Americas Greater Europe
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