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Screener Strategies

Risk

Lowest risk exposure Above average net CFO / total Assets Reduced financial leverage

Quality

High Pietrovski-F score Above average 5 years ROIC Above average 6 months performance

Value

Below average price-to- book ratio Above average earnings yield Above average 6 months performance

Conservative

Below average risk exposure Above average 6 months performance

Growth

Strong 12 months capital expenditure Continuous sales growth(5years) Above average 12 months performance

Momentum

Low Max Drawdown Low volatility on semi-year With average or better performance over year

Results

Invest Selection Exclude non-Liquid Exclude Finance
Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. MDD
 
Canadian Imperial Bank Of Commerce CM NYSE Finance Commercial Banks (National & Regional) USD 112.57 50 B 97.3% 20% -9%
Toronto Dominion Bank TD NYSE Finance Commercial Banks (National & Regional) USD 73.13 133 B 89.3% 23% -13%
Landstar System LSTR NASDAQ Transportation Trucking Freight/Courier Services USD 168.17 6.5 B 51.3% 23% -11%
Allstate Corporation ALL NYSE Finance Global Insurance - Multi-line USD 137.24 42 B 47.3% 24% -20%
Bank Of Nova Scotia BNS NYSE Finance Global Banks USD 65.96 80 B 86.8% 24% -13%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Residential Real Estate USD 159.38 18 B 41.2% 24% -13%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 79.38 239 B 52.2% 24% -9%
Canadian Pacific Railway CP NYSE Transportation Railroad Freight Services USD 82.65 55 B 76.6% 24% -12%
American Homes 4 Rent AMH NYSE Real Estate Real Estate Services USD 38.12 12 B 58.7% 25% -9%
Life Storage LSI NYSE Real Estate REITs Material-Digital Storage USD 97.54 7.4 B 66.5% 25% -12%
Camden Property Trust CPT NYSE Real Estate REITs & Diversified Real Estate USD 124.63 12 B 43.6% 25% -14%
CubeSmart CUBE NYSE Real Estate REITs & Diversified Real Estate USD 42.94 8.6 B 72.0% 26% -10%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 271.27 26 B 59.4% 26% -14%
Bank Of Montreal BMO NYSE Finance Commercial Banks (National & Regional) USD 102.64 81 B 129.5% 26% -12%
The Blackstone Group L.P. BX NYSE Finance Investment Bankers/Brokers/Service USD 91.22 62 B 72.5% 26% -15%
Extra Space Storage EXR NYSE Real Estate REITs Material-Digital Storage USD 146.91 19 B 74.7% 27% -13%
Old Dominion Freight Line ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 264.69 31 B 67.0% 27% -12%
T. Rowe Price Group TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 187.88 43 B 66.5% 27% -14%
Jacobs Engineering Group J NYSE Industrial Goods Other Govt & Defense Contractors USD 139.65 18 B 81.6% 28% -12%
Boston Scientific BSX NYSE Health Care Medical Devices USD 42.80 61 B 19.2% 29% -22%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 317.20 20 B 69.9% 29% -17%
Amerco UHAL NASDAQ Services Rental & Leasing Services USD 578.13 11 B 89.0% 29% -10%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 68.06 11 B 88.2% 29% -15%
Arrow Electronics ARW NYSE Consumer Durables Consumer Electronics USD 123.65 9.2 B 85.9% 29% -16%
FTI Consulting FCN NYSE Finance Finance Business Services USD 137.01 4.7 B 18.7% 29% -23%