tiprankstipranks

New Portfolio - New Portfolio

Ethan Hekim

New Portfolio
Individual Investor
Ranked #118,206 out of 731,625 TipRanks' Investors
Success Rate
62%
21 out of 34
profitable transactions
Average Return
17.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.03% TSE:CNQ
12.67% TSE:ERF
8.38% TSE:NVA
8.26% TSE:CVE
5.60% TSE:BMO
51.06% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
61.40% Energy
19.02% Financial
7.18% Industrials
6.26% Consumer Cyclical
6.14% Real Estate
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TSE:CM
Canadian Bank of Commerce
C$64.51
C$0.25
(0.39%)
C$51.65
(-19.93% Downside)
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$60.46B
22.98%
TSE:TCN
Tricon Residential
C$15.46
C$0.04
(0.26%)
C$15.33
(-0.84% Downside)
0 Buy
2 Hold
0 Sell
Hold
premium
C$4.23B
44.79%
TSE:L
Loblaw Companies
C$152.84
C$1.88
(1.25%)
C$114.92
(-24.81% Downside)
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$46.88B
20.30%
TSE:CS
Capstone Copper
C$9.40
C$0.13
(1.36%)
C$7.61
(-19.04% Downside)
9 Buy
0 Hold
0 Sell
Strong Buy
premium
C$7.14B
48.47%
TSE:WCP
Whitecap Resources
C$10.00
C$0.44
(4.21%)
C$10.04
(0.40% Upside)
9 Buy
1 Hold
0 Sell
Strong Buy
premium
C$5.98B
4.99%
TSE:ATD
Alimentation Couche-Tard Inc
C$75.76
C$0.54
(0.71%)
C$87.17
(15.06% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
C$73.00B
14.39%
TSE:TECK.B
Teck Resources
C$66.60
C$1.09
(1.61%)
C$53.01
(-20.41% Downside)
12 Buy
0 Hold
0 Sell
Strong Buy
premium
C$34.48B
10.88%
TSE:TVE
Tamarack Valley Energy
C$3.61
C$0.12
(3.22%)
C$3.74
(3.60% Upside)
7 Buy
1 Hold
0 Sell
Strong Buy
premium
C$1.96B
6.88%
TSE:NTR
Nutrien
C$72.22
C$0.37
(0.51%)
C$65.80
(-8.89% Downside)
13 Buy
1 Hold
2 Sell
Moderate Buy
premium
C$35.72B
-21.60%
TSE:RY
Royal Bank Of Canada
C$133.97
C$0.78
(0.59%)
C$104.38
(-22.09% Downside)
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$188.66B
5.37%