15 December 2013
EWC - ISHARES MSCI CANADA ETF
Bought EWC at 28.36 on 12 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 95.63
Bonds: 0.00
Top 10 Holdings (41.45% of Total Assets)
Company
Symbol
% Assets
ROYAL BANK OF CANADA RY.TO 7.38
Toronto Dominion Bank N/A 6.49
BANK OF NOVA SCOTIA BNS.TO 5.71
SUNCOR ENERGY INC. SU.TO 3.98
Canadian National Railway Co CNI.TO 3.66
BANK OF MONTREAL BMO.TO 3.46
MANULIFE FIN MFC.TO 2.74
CDN NATURAL RES CNQ.TO 2.74
CIBC N/A 2.65
VALEANT PHARMACEUTICALS INTL IN VRX.TO 2.64
Equity Holdings
Ratio
EWC
Average Price/Earnings 16.29
Average Price/Book 1.91
Average Price/Sales 1.79
Average Price/Cashflow 2.88
Sector Weightings (%)
Sector
EWC
Basic Materials
12.22
Consumer Cyclical
4.47
Financial Services
37.17
Realestate
2.27
Consumer Defensive
3.25
Healthcare
3.60
Utilities
0.63
Communication Services
3.01
Energy
24.52
Industrials
7.80
Technology
1.05
Overall Portfolio Composition (%)
Stocks: 95.63
Bonds: 0.00
Top 10 Holdings (41.45% of Total Assets)
Company
Symbol
% Assets
ROYAL BANK OF CANADA RY.TO 7.38
Toronto Dominion Bank N/A 6.49
BANK OF NOVA SCOTIA BNS.TO 5.71
SUNCOR ENERGY INC. SU.TO 3.98
Canadian National Railway Co CNI.TO 3.66
BANK OF MONTREAL BMO.TO 3.46
MANULIFE FIN MFC.TO 2.74
CDN NATURAL RES CNQ.TO 2.74
CIBC N/A 2.65
VALEANT PHARMACEUTICALS INTL IN VRX.TO 2.64
Equity Holdings
Ratio
EWC
Average Price/Earnings 16.29
Average Price/Book 1.91
Average Price/Sales 1.79
Average Price/Cashflow 2.88
Sector Weightings (%)
Sector
EWC
Basic Materials
12.22
Consumer Cyclical
4.47
Financial Services
37.17
Realestate
2.27
Consumer Defensive
3.25
Healthcare
3.60
Utilities
0.63
Communication Services
3.01
Energy
24.52
Industrials
7.80
Technology
1.05
Labels: Live Trading Records
