Results

Results

year
2022
month
DECEMBER

Monthly Performance Report / December 2022

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MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4.0% -5%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% 2.2% -2.5% 3% 1.9% 25%
2020 3.5% -5.2% -14.5% 4.7% 1.2% -0.1% 4.1% 2.0% 0.6% -2.6% 9.0% 0.1% 0.8%
2021 1.1% 3.1% 6.4% 2.3% 3.3% 2.6% 2.0% -0.2% -1.1% 1.8% -3.8% 3.6% 22.9%
2022 2.4% 2.2% 5.6% -2.1% 0.2% -7.4% 4.5% -3.8% -5.9% 4.0% 5.9% -2.4% 2.2%
Top 10 Positions
Toromont Industries Ltd.
Saputo Inc.
Open Text Corporation
CCL Industries Inc. Class B
Canadian National Railway
TC Energy Corporation
Quebecor Inc. Class B
Empire Co. Ltd. Class A
Enbridge Inc.
Metro Inc.
Sector Exposures
Commercial Services5.1%
Communications11.3%
Consumer Durables0.0%
Consumer Non-Durables5.1%
Consumer Services0.0%
Distribution Services11.0%
Electronic Technology0.0%
Energy Minerals1.7%
Finance11.1%
Health Services0.0%
Health Technology0.0%
Industrial Services9.9%
Non-Energy Minerals11.0%
Process Industries0.0%
Producer Manufacturing1.4%
Retail Trade11.1%
Technology Services5.1%
Transportation5.0%
Utilities11.1%
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