Benchmark Morningstar Category

Asset Allocation

 

F0CAN069OJ

  Type % Net % Short % Long Benchmark Cat Avg
As of 30/06/2014
Cash 1.76 0.00 1.76 0.00 7.35
Canadian Equity 58.52 0.00 58.52 97.37 65.24
U.S. Equity 38.40 0.01 38.41 1.14 21.52
International Equity 0.00 0.00 0.00 0.54 4.69
Fixed Income 1.31 0.00 1.31 0.00 0.51
Other 0.00 0.00 0.00 0.95 0.70
 
Asset Distribution

Style Details

Avg Market Cap CAD
2,995 mil
 
Benchmark Market Cap CAD
4,331 mil
 
Category Avg Market Cap CAD
2,394 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 0.00 0.00 4.51
Large 8.65 23.13 8.01
Medium 60.74 63.67 40.52
Small 25.20 13.20 37.15
Micro 5.41 0.00 9.81
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 30/06/2014
*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* 16.50 18.45 19.11
Price/Book* 2.09 1.80 1.79
Price/Sales* 0.87 1.39 1.16
Price/Cash Flow* 7.89 7.86 6.61
Dividend Yield %* 2.40 2.88 1.82
Long-Term Earnings % 11.16 12.10 14.99
Historical Earnings % -3.70 -2.94 -4.26
Sales Growth % 9.99 5.00 5.71
Cash-Flow Growth % 9.31 4.79 8.73
Book-Value Growth % 7.97 6.01 2.09
 
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 30/06/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 96.92
2013 92.75
2012 91.61
2011 92.41
2010 84.91

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.33 14.79 12.13
Consumer Cyclical 22.12 4.02 14.62
Financial Services 5.93 14.67 10.56
Real Estate 4.01 9.53 4.02
Sensitive
Communication Services 1.30 2.03 0.87
Energy 16.87 30.73 22.24
Industrials 28.36 8.93 15.38
Technology 4.13 4.31 9.90
Defensive
Consumer Defensive 2.27 5.76 3.48
Healthcare 9.67 0.15 4.66
Utilities 0.00 5.07 2.12
As of 30/06/2014
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 30/06/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 100.00 99.85 95.79
North America 100.00 99.46 94.93
  United States 39.62 1.15 23.53
  Canada 60.38 98.30 71.40
Latin America 0.00 0.40 0.86
  Brazil 0.00 0.00 0.43
  Colombia 0.00 0.40 0.29
  Puerto Rico 0.00 0.00 0.01
  Panama 0.00 0.00 0.13
  Greater Europe 0.00 0.00 3.20
United Kingdom 0.00 0.00 0.83
  United Kingdom 0.00 0.00 0.83
Europe Developed 0.00 0.00 2.09
  Ireland 0.00 0.00 0.54
  Luxembourg 0.00 0.00 0.12
  Italy 0.00 0.00 0.11
  France 0.00 0.00 0.24
  Spain 0.00 0.00 0.02
  Germany 0.00 0.00 0.04
  Austria 0.00 0.00 0.29
  Netherlands 0.00 0.00 0.27
  Sweden 0.00 0.00 0.08
  Norway 0.00 0.00 0.34
  Denmark 0.00 0.00 0.01
  Switzerland 0.00 0.00 0.02
Africa/Middle East 0.00 0.00 0.28
  South Africa 0.00 0.00 0.01
  Israel 0.00 0.00 0.27
  Greater Asia 0.00 0.15 1.02
Japan 0.00 0.00 0.08
  Japan 0.00 0.00 0.08
Australasia 0.00 0.00 0.31
  Australia 0.00 0.00 0.31
Asia Developed 0.00 0.00 0.50
  Singapore 0.00 0.00 0.03
  Taiwan 0.00 0.00 0.01
  South Korea 0.00 0.00 0.01
  Hong Kong 0.00 0.00 0.45
Asia Emerging 0.00 0.15 0.12
  India 0.00 0.00 0.01
  China 0.00 0.15 0.10
Market Classification
% Developed Markets 100.00 99.46 99.02
% Emerging Markets 0.00 0.55 0.98
 
Greater Asia Americas Greater Europe
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