Monitor List


Canadian Monitor List
as of
February 1, 2018
Key Dip Values
20-Yr Trend
Ticker
Company
Price
Yield
Beta
Dip Factor
Dip %
Low
Average
High
Capital
Grade
Comment
ACO.X
Atco
44.48 $
3.39%
0.58
3.04
16.66%
9.00%
11.64%
16.00%
13%
A tad erratic
BCE
BCE Inc.
57.52 $
4.99%
0.15
2.13
8.70%
6.00%
8.20%
12.00%
12%
Great since 2009
BMO
Bank of Montreal
101.33 $
3.67%
0.85
0.50
4.00%
8.00%
8.70%
10.00%
12%
Almost there
BNS
Bank of Nova Scotia
81.72 $
3.87%
1.37
0.55
4.42%
8.00%
9.33%
11.00%
13%
Just missing a notch
CP
Canadian Pacific Railway
227.74 $
0.99%
1.37
0.31
3.08%
10.00%
10.82%
16.00%
16%
Almost a stud
CTC.A
Canadian Tire Corporation
171.63 $
2.10%
1.00
0.36
2.33%
6.50%
9.02%
10.00%
13%
Solid
CU
Canadian Utilities
36.41 $
4.32%
0.23
3.29
14.21%
8.00%
9.87%
11.00%
10%
Slow but steady
ENB
Enbridge Inc.
45.03 $
5.96%
0.79
3.47
22.03%
8.00%
10.72%
15.00%
17%
Almost perfect
FFH
Fairfax Financial Holdings
647.00 $
1.91%
-0.25
2.15
8.74%
7.00%
8.53%
10.00%
5%
Solid from 2006
FTS
Fortis Inc.
43.46 $
3.91%
-0.05
2.90
10.81%
8.00%
9.19%
11.00%
12%
Very steady
GIB.A
CGI Group
70.40 $
0.00%
0.45
-0.06
-0.57%
9.00%
11.53%
21.00%
5%
Solid after 2001
MFC
Manulife Financial Corp.
26.10 $
3.14%
1.00
0.93
6.01%
6.50%
9.11%
12.00%
8%
Almost cyclical
MRU
Metro Inc.
41.16 $
1.58%
0.16
3.20
13.18%
7.00%
9.04%
11.00%
16%
No worry stud
NTR
Nutrien
64.35 $
0.23
1.05
8.14%
8.00%
10.50%
14.00%
11%
Solid but a bit volatile
REI.UN
RioCan Real Estate REIT
24.09 $
5.98%
0.63
2.21
11.27%
6.00%
9.23%
19.00%
11%
Steady
RY
Royal Bank of Canada
105.32 $
3.46%
1.05
0.42
2.95%
7.00%
8.26%
10.00%
13%
Good choice
T
TELUS Corporation
46.31 $
4.36%
0.66
0.72
5.37%
7.50%
9.57%
11.50%
11%
Better since 2009
TD
Toronto-Dominion Bank (The)
74.82 $
3.21%
0.77
0.07
0.52%
7.00%
8.66%
11.00%
14%
Rock solid
TRP
TransCanada Corp.
56.63 $
4.41%
0.68
3.01
13.12%
8.00%
11.14%
13.00%
9%
Still steady
XIU
IShares CDN S&P/TSX 60
23.79 $
2.61%
1.02
0.39
2.94%
7.50%
7.62%
12.00%
7%
Flows along
Note: Click on grade for link to StockChart
US Monitor List
as of
February 1, 2018
Key Dip Values
20 Yr Trend
Ticker
Company
Price
Yield
Beta
Dip Factor
Dip %
Low
Average
High
Capital
Grade
Comment
AAPL
Apple
167.43 $
1.51%
1.16
0.78
7.03%
9.00%
12.05%
15.00%
29%
One of the best
AXP
American Express Co.
99.40 $
1.41%
1.04
0.36
2.92%
8.00%
10.52%
13.00%
8%
Somewhat moody
COST
Costco Wholesale
194.87 $
1.03%
0.68
0.25
2.51%
10.00%
13.37%
16.00%
15%
Very solid
DIS
Walt Disney Co.
108.67 $
1.55%
1.26
0.80
6.40%
8.00%
9.20%
13.00%
9%
Solid since 2009
JNJ
Johnson & Johnson
138.19 $
2.43%
0.61
1.19
6.83%
6.50%
8.24%
10.00%
10%
Steady as can be
KO
Coca-Cola Co.
47.59 $
3.11%
0.57
0.35
2.11%
6.00%
8.65%
10.00%
4%
Nice since 2005
MCD
McDonald's Corp.
171.14 $
2.36%
0.62
0.60
4.23%
7.00%
7.85%
10.00%
11%
Solid after 2003
MMM
3M Co.
250.50 $
1.88%
0.92
0.59
3.57%
6.00%
7.40%
11.00%
10%
Reliable
MRK
Merck & Co. Inc.
59.25 $
3.24%
0.89
3.03
11.30%
7.00%
8.44%
11.00%
6%
Swingy but lately better
PEP
Pepsico Inc.
120.30 $
######
0.41
0.26
1.80%
7.00%
7.42%
9.00%
8%
Solid despite 2009 hiccup
PFE
Pfizer
37.04 $
3.67%
0.98
0.81
6.06%
7.50%
9.04%
10.00%
7%
Solid after 2009
PG
Procter & Gamble
86.34 $
3.19%
0.35
1.95
8.80%
6.00%
8.96%
11.00%
8%
Stable but slow
T
AT&T
37.45 $
5.34%
0.46
3.12
12.30%
7.00%
8.83%
11.00%
6%
Too variable
UTX
United Technologies Corp.
138.01 $
2.03%
1.06
0.14
0.88%
6.50%
8.07%
11.00%
12%
Very nice
WMT
Walmart Stores
106.60 $
1.91%
0.21
0.38
3.07%
8.00%
9.00%
11.00%
11%
Can be too variable
Note: Click on grade for link to StockChart

No comments:

Post a Comment