Benchmark Morningstar Category

Asset Allocation

 

CHO100

  Type % Net % Short % Long Benchmark Cat Avg
As of 31/12/2016
Cash 6.71 0.00 6.71 0.00 6.48
Canadian Equity 12.54 0.00 12.54 3.45 4.83
U.S. Equity 57.72 0.00 57.72 59.40 48.27
International Equity 10.10 0.00 10.10 37.10 39.73
Fixed Income 12.71 0.00 12.71 0.00 0.11
Other 0.22 0.00 0.22 0.04 0.58
 
Asset Distribution

Style Details

Avg Market Cap CAD
22,957 mil
 
Benchmark Market Cap CAD
55,156 mil
 
Category Avg Market Cap CAD
58,265 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 47.92 51.24 53.53
Large 9.12 35.38 23.70
Medium 11.76 13.31 19.05
Small 15.99 0.07 3.25
Micro 15.20 0.00 0.48
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 31/12/2016
*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* 14.52 17.76 17.54
Price/Book* 0.69 2.13 2.47
Price/Sales* 0.27 1.61 1.75
Price/Cash Flow* 3.13 7.53 8.54
Dividend Yield %* 0.50 2.66 2.62
Long-Term Earnings % 5.50 8.42 9.83
Historical Earnings % 9.67 6.76 -24.04
Sales Growth % -6.87 -0.99 -1.28
Cash-Flow Growth % 15.35 0.83 -16.63
Book-Value Growth % -2.45 2.69 6.01
 
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 31/12/2016
Style Box Detail calculations do not include the fund's short positions (if any).
2016* 80.36
2015 70.12
2014 70.64
2013 67.42
2012 73.31

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.66 5.24 5.15
Consumer Cyclical 9.40 11.51 12.84
Financial Services 60.09 18.40 16.93
Real Estate 0.00 3.03 1.98
Sensitive
Communication Services 0.00 4.32 4.02
Energy 0.00 6.34 5.26
Industrials 2.65 11.19 13.82
Technology 6.70 14.49 13.93
Defensive
Consumer Defensive 0.00 9.91 11.75
Healthcare 14.50 12.39 11.54
Utilities 0.00 3.18 2.79
As of 31/12/2016
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 31/12/2016
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 87.43 62.91 58.11
North America 87.43 62.88 57.20
  United States 71.83 59.43 52.00
  Canada 15.60 3.46 5.20
Latin America 0.00 0.03 0.91
  Brazil 0.00 0.03 0.62
  Chile 0.00 0.00 0.04
  Mexico 0.00 0.00 0.21
  Peru 0.00 0.00 0.04
  Greater Europe 12.57 23.59 24.92
United Kingdom 0.00 6.54 6.95
  United Kingdom 0.00 6.54 6.95
Europe Developed 12.57 16.83 16.71
  Ireland 0.00 0.06 0.14
  Finland 6.70 0.36 0.16
  Greece 0.00 0.00 0.03
  Luxembourg 0.00 0.02 0.06
  Italy 0.00 0.68 0.61
  France 5.86 3.67 3.38
  Spain 0.00 1.25 0.82
  Germany 0.00 3.53 2.79
  Austria 0.00 0.08 0.19
  Belgium 0.00 0.43 0.76
  Netherlands 0.00 1.30 1.54
  Portugal 0.00 0.06 0.12
  Sweden 0.00 1.11 0.88
  Norway 0.00 0.23 0.27
  Denmark 0.00 0.64 0.57
  Switzerland 0.00 3.41 4.38
Europe Emerging 0.00 0.00 0.20
  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 0.00 0.22 1.06
  South Africa 0.00 0.01 0.40
  Zambia 0.00 0.00 0.05
  Israel 0.00 0.21 0.55
  United Arab Emirates 0.00 0.00 0.06
  Greater Asia 0.00 13.50 16.97
Japan 0.00 8.54 6.78
  Japan 0.00 8.54 6.78
Australasia 0.00 2.75 1.46
  Australia 0.00 2.69 1.43
  New Zealand 0.00 0.06 0.04
Asia Developed 0.00 1.72 4.91
  Singapore 0.00 0.57 0.77
  Taiwan 0.00 0.00 0.94
  South Korea 0.00 0.00 1.75
  Macao 0.00 0.03 0.03
  Hong Kong 0.00 1.12 1.42
Asia Emerging 0.00 0.49 3.81
  Indonesia 0.00 0.00 0.07
  India 0.00 0.00 0.77
  China 0.00 0.46 2.69
  Thailand 0.00 0.00 0.14
  Malaysia 0.00 0.00 0.12
  Philippines 0.00 0.01 0.01
  Papua New Guinea 0.00 0.02 0.01
Market Classification
% Developed Markets 100.00 99.47 94.63
% Emerging Markets 0.00 0.53 5.37
 
Greater Asia Americas Greater Europe
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