image

November 23, 2021

Top Longs Based on Momentum

tickernamecountrysectorPeriodChange
BLDPBALLARD POWER SYSTEMS INCCanadaIndustrials30.79
BTOB2GOLD CORPCanadaMaterials24.85
LUNLUNDIN MINING CORPCanadaMaterials24.11
CCOCAMECO CORPCanadaEnergy23.15
CVECENOVUS ENERGY INCCanadaEnergy20.52
IVNIVANHOE MINES LTD CLASS ACanadaMaterials19.56
CNQCANADIAN NATURAL RESOURCES LTDCanadaEnergy15.49
FNVFRANCO NEVADA CORPCanadaMaterials12.62
CNRCANADIAN NATIONAL RAILWAYCanadaIndustrials12.60
SLFSUN LIFE FINANCIAL INCCanadaFinancials11.92

Top Shorts Based on Momentum

tickernamecountrysectorPeriodChange
QSRRESTAURANTS BRANDS INTERNATIONAL ICanadaConsumer Discretionary-6.60
BHCBAUSCH HEALTH COMPANIES INCCanadaHealth Care-4.60
SAPSAPUTO INCCanadaConsumer Staples-4.19
NVEINUVEI SUBORDINATE VOTING CORPCanadaInformation Technology-3.92
KEYKEYERA CORPCanadaEnergy-3.17
GWOGREAT WEST LIFECO INCCanadaFinancials-2.72
SJR.BSHAW COMMUNICATIONS INC CLASS BCanadaCommunication-2.16
WFGWEST FRASER TIMBER LTDCanadaMaterials-2.05
AQNALGONQUIN POWER UTILITIES CORPCanadaUtilities-1.78
MLIndexnameytd1monthFy1PE
NDDLCA Index MSCIMSCI Daily TR Net Canada27.344.0815.5
MXEF Index MSCIMSCI EM-0.490.1412.8

Commodities YTD Performance

NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Natural Gas (Nymex)USD/MMBtuNatural Gas5.68USD115.15-2.74
Oats (CBOT)USd/bu.Oats7.58USD107.2527.02
3Mo Tin (LME)USD/MT3Mo Tin37110.00USD74.767.72
Coffee 'C' (ICE)USd/lb.Coffee2.093USD63.324.47
Brent Crude (ICE)USD/bbl.Oil82.42USD49.661.17
Cocking CoalCNY/MTCocking Coal2507CNY46.35-16.15
Canola (ICE)CAD/MTCanola988.60CAD44.748.67
Cotton #2 (ICE)USd/lb.Cotton1.1433USD40.647.86
3Mo Aluminum (LME)USD/MT3Mo Aluminum2656.00USD34.69-8.92
Ethanol (CBOT)USD/gal.Ethanol2.21USD30.000.00
3Mo Zinc (LME)USD/MT3Mo Zinc3307.00USD23.289.65
Copper (Comex)USd/lb.Copper4.3535USD20.503.18
Sugar #11 (ICE)USd/lb.Sugar0.1938USD17.81-1.57
Feeder Cattle (CME)USd/lb.Feeder Cattle1.5922999999999998USD17.242.71
Wheat (CBOT)USd/bu.Wheat7.875USD15.224.37
Live Cattle (CME)USd/lb.Live Cattle1.3165USD11.382.81
NickelUSD/MTNickel19720USD9.228.71
SteelUSD/MTSteel698USD9.06-0.43
Corn (CBOT)USd/bu.Corn5.6625USD6.995.20
Lean Hogs (CME)USd/lb.Lean Hogs0.7595000000000001USD4.54-8.60
Rough Rice (CBOT)USD/cwtRough Rice13.29USD1.30-1.77
Rubber (Tokyo)JPY/kgRubber167.90JPY0.000.00
Cocoa (ICE)USD/MTCocoa2473.00USD-2.14-10.14
Lumber (CME)USD/1000 board feetLumber646.70USD-2.442.20
Orange Juice (ICE)USd/lb.Orange Juice1.183USD-2.91-12.95
Gold SpotUSD/t oz.Gold1772.60USD-3.660.70
Platinum SpotUSD/t oz.Platinum1046.07USD-4.618.57
Silver (Comex)USD/t oz.Silver23.60USD-6.465.03
Soybean (CBOT)USd/bu.Soybean12.4125USD-11.210.71
Palladium SpotUSD/t oz.Palladium2043.04USD-14.167.46

Country USD Yields Ordered By YTD Yield Change

countryYieldYieldChange
Sri Lanka19.0713.71
Ethiopia16.8611.05
China13.899.20
Tunisia13.918.12
Argentina13.897.81
El Salvador11.334.51
Ghana9.703.48
Bolivia6.992.01
Macau6.211.46
Egypt7.080.74
Nigeria6.460.54
Kuwait4.670.36
Turkey5.810.32
Angola7.270.29
Costa Rica7.040.26
Senegal5.880.19
India4.800.16
Zambia6.460.06
Iraq6.13-0.26
Jamaica5.67-0.42
Cote D'Ivoire (Ivory Coast)5.54-0.43
Paraguay4.67-0.49
Trinidad and Tobago3.70-0.50
Hong Kong3.45-0.65
Mexico4.19-0.66
Colombia3.66-0.69
Peru3.14-0.83
Dominican Republic4.35-0.88
Oman4.44-0.92
South Africa4.30-0.92
Pakistan5.35-0.94
Panama3.52-0.99
Jordan5.16-1.02
Brazil4.32-1.04
Philippines2.36-1.05
Indonesia3.01-1.16
Ukraine5.80-1.20
Malaysia2.63-1.21
Germany2.53-1.21
Romania2.16-1.29
Belgium4.07-1.33
Kazakhstan2.91-1.37
Chile2.56-1.37
Italy3.25-1.38
Morocco3.48-1.41
Taiwan1.98-1.47
Uruguay2.20-1.51
Singapore2.34-1.61
Poland1.16-1.62
United Arab Emirates2.47-1.64
Finland2.86-1.66
Hungary1.51-1.73
Israel3.81-1.74
Bahrain4.78-1.78
Kenya3.87-1.82
United States2.64-1.89
Russian Federation2.37-1.98
Korea (South)1.70-1.99
Netherlands2.40-1.99
Qatar1.84-2.01
Saudi Arabia2.68-2.02
Vietnam1.57-2.14
Thailand1.08-2.15
Azerbaijan2.32-2.32
Croatia (Hrvatska)1.04-2.36
Australia2.14-2.75
Canada2.53-2.94
Lebanon0.00-7.39
Venezuela0.00-48.30

CANADA National Bank of Canada stock rises Monday, outperforms market MarketWatch CANADA STOCKS-Toronto stocks flat as miners offset banking gains Nasdaq

Sector Performance in CANADA Last Month

sectorPeriodChange
Industrials11.63
Energy10.76
Materials10.27
Real Estate6.38
Financials6.35
Information Technology6.29
Consumer Staples3.68
Consumer Discretionary3.09
Utilities3.07
Communication1.79
Health Care-1.85

Valuation and Growth of Various Sectors in CANADA

SectorPEFy0PEFy12021Growth
Information Technology8.3014.5452.35
Materials9.032.4325.58
Financials11.2910.3111.74
Consumer Staples20.2017.250.08
Utilities11.7012.46-0.98
Industrials14.0318.40-6.24
Energy10.826.13-6.25
Telecommunication Services16.7820.92-17.53
Consumer Discretionary18.2815.96-25.67
  • Canada Life strengthens segregated fund shelf with sustainable portfolios Yahoo Finance
  • Canadian pension plan investments in Canadian public equities are heading to zero — here’s what we can do about it Financial Post
  • Canada shares lower at close of trade; S&P/TSX Composite down ... Investing.com
  • Canadian Stocks Add $191 Billion of Value in Longest Rally Ever Bloomberg.com
  • Is Your Portfolio Too Canadian? Morningstar
  • Cboe Global Markets Agrees to Acquire NEO, Strengthening Global Equities Offering Yahoo Finance
  • Why You Should Raise Your Taxable Income With Canadian Dividend Stocks The Motley Fool
  • W.R. Berkley (WRB) Gains 21% YTD: More Room for Growth? Yahoo Finance
  • Canada Life strengthens segregated fund shelf with sustainable portfolios Yahoo Finance
  • Should Investors Abandon Canopy Growth After Its Q2 Earnings? The Motley Fool
  • 4 Best Stocks to Invest in for Striking Earnings Growth Yahoo Finance
  • Stocks making the biggest moves premarket: Pfizer, Canada Goose, Live Nation and more CNBC
  • Paytm shares tank another 13%, market cap drops below $12 billion Business Standard
  • Paytm shares tumble for second day after IPO flop, market cap drops Hindustan Times
  • Coveo trades up in TSX debut, latest Canadian tech company to go ... The Globe and Mail
  • Apple Hits Another All-Time High With $2.7 Trillion Market Cap iPhone in Canada Blog
  • Market cap: EV companies getting bigger as competition increases Arab News
  • STARTUP DIGEST: Paytm slide show continues post-listing; Uber Eats to deliver cannabis in Canada CNBC TV18

    Link to CANADA Macro Page

    CANADA country trades at 2021 simple average PE of 13.5 x and 2022 PE of 15.2 x

    CANADA country trades at 2021 simple average EV/EBITDA of 7.6 x and 2022 EV/EBITDA of 6.9 x

    In terms of Dividend yield CANADA country trades at 2021 Yield of 2.6 % and 2022 Dividend Yield of 2.4 %

    On ROE basis CANADA country trades at 2021 ROE of 2.9 % and 2022 ROE of 9.1 %
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...
    Loading graph...

    Largest Companies in CANADA by Market Capitalisation mn$

    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    RY CNRoyal Bank of CanadaCANADABanksDiversified Banks117222.7
    TD CNToronto-Dominion Bank/TheCANADABanksDiversified Banks99824.5
    CNR CNCanadian National Railway CoCANADATransportationRailroads76109.9
    ENB CNEnbridge IncCANADAEnergyOil & Gas Storage & Transporta66336.3
    BNS CNBank of Nova Scotia/TheCANADABanksDiversified Banks62565.9
    BMO CNBank of MontrealCANADABanksDiversified Banks49163.9
    LULU USLululemon Athletica IncCANADAConsumer Durables & ApparelApparel, Accessories & Luxury48922.2
    CP CNCanadian Pacific Railway LtdCANADATransportationRailroads43608.2
    TRP CNTransCanada CorpCANADAEnergyOil & Gas Storage & Transporta42487.4
    ABX CNBarrick Gold CorpCANADAMaterialsGold42029.4
    TRI CNThomson Reuters CorpCANADADiversified FinancialsFinancial Exchanges & Data40001.7
    TRI USThomson Reuters CorpCANADADiversified FinancialsFinancial Exchanges & Data39966.2
    BCE CNBCE IncCANADATelecommunication ServicesIntegrated Telecommunication S39909.4
    CM CNCanadian Imperial Bank of CommerceCANADABanksDiversified Banks38349.7
    MFC CNManulife Financial CorpCANADAInsuranceLife & Health Insurance34161.3
    CNQ CNCanadian Natural Resources LtdCANADAEnergyOil & Gas Exploration & Produc28212.7
    QSR CNRestaurant Brands International IncCANADAConsumer ServicesRestaurants27648.4
    SLF CNSun Life Financial IncCANADAInsuranceLife & Health Insurance25786.6
    T CNTELUS CorpCANADATelecommunication ServicesIntegrated Telecommunication S25463.5
    SU CNSuncor Energy IncCANADAEnergyIntegrated Oil & Gas25314.4

    Number of Companies in CANADA by Country by SubIndustry and Market Capitalisation mn$

    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    CANADAUtilitiesMulti-Utilities16858.7
    CANADAUtilitiesElectric Utilities118815.2
    CANADAUtilitiesIndependent Power Producers &11934.5
    CANADATransportationRailroads2119718.0
    CANADATelecommunication ServicesIntegrated Telecommunication S265373.0
    CANADATechnology Hardware & EquipmenTechnology Hardware, Storage &14173.2
    CANADASoftware & ServicesIT Consulting & Other Services119667.2
    CANADASoftware & ServicesApplication Software10.0
    CANADASemiconductors & SemiconductorSemiconductors12387.7
    CANADAMaterialsGold691526.6
    CANADAMaterialsFertilizers & Agricultural Che23.7
    CANADAMaterialsSteel1104.4
    CANADAMaterialsCopper110665.3
    CANADAMaterialsSilver10.0
    CANADAMaterialsDiversified Metals & Mining10.0
    CANADAInsuranceLife & Health Insurance596896.1
    CANADAInsuranceProperty & Casualty Insurance116832.7
    CANADAFood Beverage & TobaccoPackaged Foods & Meats111755.3
    CANADAFood & Staples RetailingFood Retail340918.7
    CANADAEnergyOil & Gas Exploration & Produc936323.9

    Top Companies CANADA by Dividend Yield

    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    VET CNVermilion Energy IncCANADAEnergyOil & Gas Exploration & Produc10.6
    ENB CNEnbridge IncCANADAEnergyOil & Gas Storage & Transporta7.7
    PPL CNPembina Pipeline CorpCANADAEnergyOil & Gas Storage & Transporta7.5
    IGM CNIGM Financial IncCANADADiversified FinancialsAsset Management & Custody Ban6.5
    IPL CNInter Pipeline LtdCANADAEnergyOil & Gas Storage & Transporta5.9

    Cheapest Companies in CANADA on FY1 PE

    TickerCompanyCountryIndustrySubIndustryPE_fy1
    CIX CNCI Financial CorpCANADADiversified FinancialsAsset Management & Custody Ban7.1
    MFC CNManulife Financial CorpCANADAInsuranceLife & Health Insurance8.3
    CM CNCanadian Imperial Bank of CommerceCANADABanksDiversified Banks10.4
    SLF CNSun Life Financial IncCANADAInsuranceLife & Health Insurance10.5
    POW CNPower Corp of CanadaCANADAInsuranceLife & Health Insurance10.7