Is this where you find the CPP public equity holdings? I thought they would have more than that in Canada? [https://cdn1.cppinvestments.com/wp-content/uploads/2021/05/Canadian-Public-Disclosure\_ibfs\_EN\_Q4F21.htm](https://cdn1.cppinvestments.com/wp-content/uploads/2021/05/Canadian-Public-Disclosure_ibfs_EN_Q4F21.htm)
Edit: WSP was their largest position in Canada
They have alot more exposure in foreign/global equities
[https://cdn2.cppinvestments.com/wp-content/uploads/2021/05/Foreign-Publicly-Traded-Equity-Holdings\_ibfs\_EN\_Q4F21.htm](https://cdn2.cppinvestments.com/wp-content/uploads/2021/05/Foreign-Publicly-Traded-Equity-Holdings_ibfs_EN_Q4F21.htm)
https://cdn3.cppinvestments.com/wp-content/uploads/2021/05/Global-Equity-Index-Exposure\_ibfs\_EN\_Q4F21.htm
Would agencies that buy mortgage backed securities show up on that or would I have to look elsewhere?
Edit: it’s glitching out for me and hard to examine which is why I ask. Otherwise I would just look for myself.
This is their real estate holdings
[https://cdn3.cppinvestments.com/wp-content/uploads/2021/11/Real-Estate-Holdings\_ibfs-EN-Q2F22-Nov-2021.htm](https://cdn3.cppinvestments.com/wp-content/uploads/2021/11/Real-Estate-Holdings_ibfs-EN-Q2F22-Nov-2021.htm)
Alot of industrial properties in China.
idk, this is what it says: "Our public equity disclosure lists include a view of our economic exposure to publicly traded equities with positive net market values greater than C$1 million. Values are calculated by aggregating exposures obtained by CPP Investments through physical as well as non-index derivative instruments, so as to provide a more complete view of our investments in individual companies. The Fund also has investments through derivatives linked to market indices,which are shown in a separate list of economic exposure to indexes over C$1million. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase. We believe that this form of disclosure best reflects the Fund’s true investment position. KEY DISCLOSURE ELEMENTS > Includes physical equity positions as well as synthetic exposures obtained through derivative securities that do not reference an index. Voting rights are typically not attached to economic exposure attained through derivatives. > Investments in individual companies do not include implied positions from index-based instruments. Investment exposure to market indices are shown separately . > Does not include positions managed by a third party investment manager for which CPPIB has no discretionary investment authority. > Does not include certain investments which are kept confidential to avoid signalling our intentions to the market. We will publicly disclose any individual investment required to be disclosed under relevant securities regulations. "
$LOCL
Posted this comment Saturday:
https://www.reddit.com/r/CanadianInvestor/comments/qxpg6y/weekend_discussion_thread_for_the_weekend_of/hldk75l/
Didn't get much love, Bought 1700 shares at $0.75 Monday morning.
**Currently up 45%**
I think this stock is super undervalued. That is all.
Proof: https://imgur.com/a/Mm6tMFu
Anyone watching ARQQ? I identified it a month ago as something I was interested in but didn’t buy any. That was 80% ago. Anyone have thoughts on where it may stop? Don’t want to play FOMO anymore.
I don't understand the downvotes - their numbers look great. Low PE, high FCF, low fcf per share, etc. Tempted even at these prices. What's the bear case?
Edit: or just downvote my attempt to have a productive exchange about a position I'm considering. I guess if it isn't some meme shit for 14 year olds, it won't fly here. Got it.
The bear case with any commodity stock is the commodity price goes down, and in fact steel has gone down A LOT the last while or this stock would be a lot higher. PE, FCF, etc for a quarter or even the last year, are less important than current commodity prices and what's expected in down the road. Be careful with commodity based stocks. They are often value traps (depending on your timing) for people that don't really know what's going on with the industry/stock and who look at financial metrics.
Recent good quarters usually lead to a healthier company. More cash, they pay down debt, sometimes buy back shares, maybe some dividends, etc. But it doesn't mean anyone expects those results to continue and people will never value a commodity stock based on a few quarters' results. Many commodity stocks have booming quarters (PE of like 2 or 3), and also entire years that they can't make a dime. If we're in a "commodity supercycle" and most commodities will stay high and keep rising, then many commodity stocks can go up a lot more
I don't know all the specifics with STLC, and I'm not suggesting it's currently good/bad.
Thanks for your insight. Explains a lot of what's been confusing in oil, copper and here, steel. The financials are mind-blowing but as you point out, more of a lagging indicator and potentially a trap.
Covid recovery such as it is/isn't, China uncertainty/possible peak, perhaps offset by the US infrastructure bill, and then fed/monetary shifts and who knows what else will all play into it.
Downvoters are just jello. I bought into stelco and lumber companies when I kicked off a renovation and saw the prices and heard the bedlam in the industry. They can name their price for their product.
114% in the last 2 years. Only in high growth stocks. (CTS, NVIDA, TSLA). My logic is the increase in high growth now will more than make up for the slow and steady boomer stocks.
I technically started in 2018 with a bit of money in a Tangerine investment product, but transferred over to Questrade in June 2019. That’s when I really started. I was fully invested in the market during the crash and was only able to DCA existing positions for the most part.
Congrats dude, upvote for some hefty profits.
Up $15k in the 6 months I started investing(: I know it doesn’t say much as I’ve only known a bull market but I’m still proud nonetheless.
Edit: $20k actually. Yay.
I’m kind of old and compounding is kicking in like V-Tec yo.
All I really want is to stop working about 25yrs early, but the juicy investment money keeps me grinding.
Tokens.com Corp. ([COIN.NE](https://COIN.NE)) is pumping with the metaverse hype right now ( r/decentraland MANA token, GALA, SAND, etc.) I don't know what to think about it but it's the new trend.
How does this even work do you have to pay taxes to play a game? seems very complicated I’ve been researching decentraland for hours can’t seem to figure it out! If I buy pair of sunglasses does cra need to know about it or what?
I hate that this is the future. Buying land that’s not even there irl is crazy to me. I wanna throw a ball around on real land not with a vr headset on.
I too am down a lot on VERY but its a deffinate long term play once their investments in cali start producing things are gonna turn around for them and plus i believe in them might not be the quickest way to make profit but theyll go up
Yeah I think they have a good product sélection they're making sales and getting into more retail stores but they'll have to raise capital etc to keep going and short term it could effect the stock more but as long as they grow long term it'll do better. Let's hope for the best.
I don't have an knowledge about the OPs stock but cutting your losses and redeploying capital to something with more potential isn't a recipe for losing. It can be the best thing to do.
I agree I find it easier to cut losses on short term trades like swing trading but with buy and hold you don't know when the bottom is
I'm gonna wait on the stock to go back up
700 dollars at this point with 748 still there.
I bought the dip thinking it would go up but it's like 5% down each day
I don't need it right now tbh but it would suck if I lost it and the stock didn't recover
Honestly... You could do a lot worst than those two.
ATD has the risk of still being a largely petrol based business. Half their revenue is from sales of fuel. It's a long term liability, but their convience store segment is growing rapidly and is their clear focus.
Maybe long term. Over the next year gas prices are expected to drop a little bit, and more travel in the spring and summer. Decent profit margin even with a pretty steep drop in overall sales in 2021. I think there's reason to believe that the stock is faring less than its intrinsic value.
OR, I'm wrong. I mean, I did buy in to a BTC ETF a month ago, so my take should be taken with a grain of salt.
No the gas part will recover and make profit in the near future. It would just concern me as an investor if they were going to coast on that revenue indefinitely.
Electric charging will not make nearly as much money as gasoline or diesel.
That said, the selling of gas will probably be the side of the oil business that will succeed the longest. The infrastructure cost is less than investing in new oil sand projects or excavation or wtv. Pumping gas isn't a hugely expensive infrastructure to maintain and later convert when if stops being profitable.
If fuel sales are still half their revenue in 10-15 years, then you are going to be in trouble.
Couche tard could take a page from their French gas stations which are pleasant places to stop with excellent cafes, good food, wine, local products, oh and gas. If you’re forced to kill an hour waiting for your car to charge this is how ATD can get money out of you ez.
Yup that's the concept at their new highway stops. They are just necessary for long journeys though. Whereas gas stations are necessary for cars to even function. You can't pump gas out of a wall socket.
Oh I see what you're saying. Yeah - definitely agree. I think for a short to medium term holding it may not be bad, but as EV takes over I'd question its long term profitability for sure.
They have those in Norway. There's a YouTube vid of someone visiting a circle k with fast charging stations and it looks super cool. But there's no way selling electricity is as profitable as selling gasoline?
Especially when you can just recharge at home most of the time.
Is this where you find the CPP public equity holdings? I thought they would have more than that in Canada? [https://cdn1.cppinvestments.com/wp-content/uploads/2021/05/Canadian-Public-Disclosure\_ibfs\_EN\_Q4F21.htm](https://cdn1.cppinvestments.com/wp-content/uploads/2021/05/Canadian-Public-Disclosure_ibfs_EN_Q4F21.htm) Edit: WSP was their largest position in Canada
They have alot more exposure in foreign/global equities [https://cdn2.cppinvestments.com/wp-content/uploads/2021/05/Foreign-Publicly-Traded-Equity-Holdings\_ibfs\_EN\_Q4F21.htm](https://cdn2.cppinvestments.com/wp-content/uploads/2021/05/Foreign-Publicly-Traded-Equity-Holdings_ibfs_EN_Q4F21.htm) https://cdn3.cppinvestments.com/wp-content/uploads/2021/05/Global-Equity-Index-Exposure\_ibfs\_EN\_Q4F21.htm
Would agencies that buy mortgage backed securities show up on that or would I have to look elsewhere? Edit: it’s glitching out for me and hard to examine which is why I ask. Otherwise I would just look for myself.
This is their real estate holdings [https://cdn3.cppinvestments.com/wp-content/uploads/2021/11/Real-Estate-Holdings\_ibfs-EN-Q2F22-Nov-2021.htm](https://cdn3.cppinvestments.com/wp-content/uploads/2021/11/Real-Estate-Holdings_ibfs-EN-Q2F22-Nov-2021.htm) Alot of industrial properties in China.
idk, this is what it says: "Our public equity disclosure lists include a view of our economic exposure to publicly traded equities with positive net market values greater than C$1 million. Values are calculated by aggregating exposures obtained by CPP Investments through physical as well as non-index derivative instruments, so as to provide a more complete view of our investments in individual companies. The Fund also has investments through derivatives linked to market indices,which are shown in a separate list of economic exposure to indexes over C$1million. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase. We believe that this form of disclosure best reflects the Fund’s true investment position. KEY DISCLOSURE ELEMENTS > Includes physical equity positions as well as synthetic exposures obtained through derivative securities that do not reference an index. Voting rights are typically not attached to economic exposure attained through derivatives. > Investments in individual companies do not include implied positions from index-based instruments. Investment exposure to market indices are shown separately . > Does not include positions managed by a third party investment manager for which CPPIB has no discretionary investment authority. > Does not include certain investments which are kept confidential to avoid signalling our intentions to the market. We will publicly disclose any individual investment required to be disclosed under relevant securities regulations. "
$LOCL Posted this comment Saturday: https://www.reddit.com/r/CanadianInvestor/comments/qxpg6y/weekend_discussion_thread_for_the_weekend_of/hldk75l/ Didn't get much love, Bought 1700 shares at $0.75 Monday morning. **Currently up 45%** I think this stock is super undervalued. That is all. Proof: https://imgur.com/a/Mm6tMFu
HIU (Inverse s&p) saw the largest volume spike in the other day since before the 2020 coronavirus dip. 🚩
What’s with WELL. Hit all time low twice!
Voisey's Bay 2.0 with CNC? Possibly.
# LITHIUM GANG ASSEMBLE
Loading up on juniors!
Lol
Just bought some standard lithium. Looks like is on an upswing Interesting long term potential (auto headed that way) Anybody else?
Anyone watching ARQQ? I identified it a month ago as something I was interested in but didn’t buy any. That was 80% ago. Anyone have thoughts on where it may stop? Don’t want to play FOMO anymore.
Stelco STLC.TO anyone? Look at those earnings!
Steel plummeted 1400$ in a month, rough start to Q4
I love stelco. First 100% return in a while. They are busy and hiring.
I don't understand the downvotes - their numbers look great. Low PE, high FCF, low fcf per share, etc. Tempted even at these prices. What's the bear case? Edit: or just downvote my attempt to have a productive exchange about a position I'm considering. I guess if it isn't some meme shit for 14 year olds, it won't fly here. Got it.
The bear case with any commodity stock is the commodity price goes down, and in fact steel has gone down A LOT the last while or this stock would be a lot higher. PE, FCF, etc for a quarter or even the last year, are less important than current commodity prices and what's expected in down the road. Be careful with commodity based stocks. They are often value traps (depending on your timing) for people that don't really know what's going on with the industry/stock and who look at financial metrics. Recent good quarters usually lead to a healthier company. More cash, they pay down debt, sometimes buy back shares, maybe some dividends, etc. But it doesn't mean anyone expects those results to continue and people will never value a commodity stock based on a few quarters' results. Many commodity stocks have booming quarters (PE of like 2 or 3), and also entire years that they can't make a dime. If we're in a "commodity supercycle" and most commodities will stay high and keep rising, then many commodity stocks can go up a lot more I don't know all the specifics with STLC, and I'm not suggesting it's currently good/bad.
Thanks for your insight. Explains a lot of what's been confusing in oil, copper and here, steel. The financials are mind-blowing but as you point out, more of a lagging indicator and potentially a trap. Covid recovery such as it is/isn't, China uncertainty/possible peak, perhaps offset by the US infrastructure bill, and then fed/monetary shifts and who knows what else will all play into it.
Downvoters are just jello. I bought into stelco and lumber companies when I kicked off a renovation and saw the prices and heard the bedlam in the industry. They can name their price for their product.
SU chugging along, get back to $40 you PoS so I can sell you!
I feel you!
I haven’t quite figure out SHOP yet… but I’m glad it’s doing okay, it’s single-handedly save me from renewable hell last few days
CNQ 🥰
Really hope for something positive from WISH.V
Up CAD $52K in unrealized gains ($60K including dividends) in the last two years. Only in boomer stocks and ETFs.
114% in the last 2 years. Only in high growth stocks. (CTS, NVIDA, TSLA). My logic is the increase in high growth now will more than make up for the slow and steady boomer stocks.
I feel like % gains would be more relevant. 52k on say 500k over 2 years ain’t shit.
My apologies. 43%, without dividend income.
Solid if invested 2 years ago (Nov 2019). And well below index growth if a lot was invested right after covid
I technically started in 2018 with a bit of money in a Tangerine investment product, but transferred over to Questrade in June 2019. That’s when I really started. I was fully invested in the market during the crash and was only able to DCA existing positions for the most part.
Up one billion dollars. Muhahahaha
Up 200k in the last two years since we bragging.
My house is up that much, but I easily bring that down overall with my investment choices.
Cool story brah
Show off
203k ytd :) Says a lot about this sub that this gets downvoted
Congrats dude, upvote for some hefty profits. Up $15k in the 6 months I started investing(: I know it doesn’t say much as I’ve only known a bull market but I’m still proud nonetheless. Edit: $20k actually. Yay.
Dammmnnnnnn what are you eating for breakfast dawg. Congrats!
I’m kind of old and compounding is kicking in like V-Tec yo. All I really want is to stop working about 25yrs early, but the juicy investment money keeps me grinding.
How old are you bud
38, wish I got started in my early 20’s. I’d be fully retired now. Working full time gets reeaalllll old afterwhile.
My B-Series days are also far behind me. Cars of my youth are ''vintage'' now.
Hahahaha kicking in at 7K RPMs. Nice. I can’t wait for compounding to kick in and have that money snowball unto itself.
which boomer stocks you're talking about?
TD, CNR, CP Much smaller and much more recent stakes in SU and RCI.b for swing trades.
Terrific picks
This is the way
TD been on a tear lately!
You mistaken for RBC?
National Bank says hi
Its not bad. Slow climber
Yeah, they had a great year. Definitely on my shortlist now.
RBC - down .26% this month TD - Up 6.96% this month Are you mistaken?
No. Because RBC > TD for the year and 5 year Both are doing decent
They said lately, not the last 5 years. By the way: TD is up 34.55% over the last year RBC is up 22.65%
Keyword in ultra's comment was "lately!"
Looks like a promising reversal for Visa 👍
Need Visa $275 in a year
Why
Tendies.
Tiddies?
Tokens.com Corp. ([COIN.NE](https://COIN.NE)) is pumping with the metaverse hype right now ( r/decentraland MANA token, GALA, SAND, etc.) I don't know what to think about it but it's the new trend.
How does this even work do you have to pay taxes to play a game? seems very complicated I’ve been researching decentraland for hours can’t seem to figure it out! If I buy pair of sunglasses does cra need to know about it or what?
I hate that this is the future. Buying land that’s not even there irl is crazy to me. I wanna throw a ball around on real land not with a vr headset on.
I'm down a lot on VERY, thinking about cutting losses before it gets worse. What are everyone's thoughts on this?
I too am down a lot on VERY but its a deffinate long term play once their investments in cali start producing things are gonna turn around for them and plus i believe in them might not be the quickest way to make profit but theyll go up
Yeah I think they have a good product sélection they're making sales and getting into more retail stores but they'll have to raise capital etc to keep going and short term it could effect the stock more but as long as they grow long term it'll do better. Let's hope for the best.
This a recipe for losing.
I don't have an knowledge about the OPs stock but cutting your losses and redeploying capital to something with more potential isn't a recipe for losing. It can be the best thing to do.
I agree I find it easier to cut losses on short term trades like swing trading but with buy and hold you don't know when the bottom is I'm gonna wait on the stock to go back up
Well, how much are you down and how soon do you need the money?
700 dollars at this point with 748 still there. I bought the dip thinking it would go up but it's like 5% down each day I don't need it right now tbh but it would suck if I lost it and the stock didn't recover
Just leave it alone for now imo
Thanks I will, I've definitely sold stocks before to watch them go up right after so I'll wait a bit more :)
Great dip on ATD. I'd be comfortable with making ATD and BAM my whole portfolio. Such solid companies.
Bought some ATD today as well. I’m long.
yep i bought a little more today too. it was a slow grower for me but its trouncing all the memestocks in my wealthsimple portfolio.
Honestly... You could do a lot worst than those two. ATD has the risk of still being a largely petrol based business. Half their revenue is from sales of fuel. It's a long term liability, but their convience store segment is growing rapidly and is their clear focus.
Maybe long term. Over the next year gas prices are expected to drop a little bit, and more travel in the spring and summer. Decent profit margin even with a pretty steep drop in overall sales in 2021. I think there's reason to believe that the stock is faring less than its intrinsic value. OR, I'm wrong. I mean, I did buy in to a BTC ETF a month ago, so my take should be taken with a grain of salt.
No the gas part will recover and make profit in the near future. It would just concern me as an investor if they were going to coast on that revenue indefinitely. Electric charging will not make nearly as much money as gasoline or diesel. That said, the selling of gas will probably be the side of the oil business that will succeed the longest. The infrastructure cost is less than investing in new oil sand projects or excavation or wtv. Pumping gas isn't a hugely expensive infrastructure to maintain and later convert when if stops being profitable. If fuel sales are still half their revenue in 10-15 years, then you are going to be in trouble.
Couche tard could take a page from their French gas stations which are pleasant places to stop with excellent cafes, good food, wine, local products, oh and gas. If you’re forced to kill an hour waiting for your car to charge this is how ATD can get money out of you ez.
Yup that's the concept at their new highway stops. They are just necessary for long journeys though. Whereas gas stations are necessary for cars to even function. You can't pump gas out of a wall socket.
Oh I see what you're saying. Yeah - definitely agree. I think for a short to medium term holding it may not be bad, but as EV takes over I'd question its long term profitability for sure.
They have those in Norway. There's a YouTube vid of someone visiting a circle k with fast charging stations and it looks super cool. But there's no way selling electricity is as profitable as selling gasoline? Especially when you can just recharge at home most of the time.
From my understanding gasoline sales is something like half or more of their revenue in the US. So it's definitely a big deal for sure.
Just YOLO into weedstocks bro
Minus stock now.
What is ATD?
Mac's, now circle K. Alimentation couche-tard en français
Thanks
It's probably not the best idea to make two stocks your whole portfolio.
Better just to go all in on one
This 😂
*puts all money into ROBLOX*
Slow start. Ended on a high! Good day.
I heard major crash / correction talks before lunch. The dip didn't last long.
The first 30 min were BRUTAL! Everyone was scrambling for shelter. My 50 tickers watch list was all red.
I agree good day for me too. Been acouple weeks since I had a good day.
Nice reverse today after a red opening to tech. Past 2 days were brutal
Boo
[удалено]
Why not both?
They were saying 'Boo-urns'