Investment Q&A - 5i Research

Covalon Technologies Ltd. (COV $2.53)
- $2.53 P/E (TTM): 18.57X Cap: $69M
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Amazon.com Inc. (AMZN $228.29)
- $228.29 P/E (TTM): 37.05X Cap: $2.42T
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Costco Wholesale Corporation (COST $941.19)
- $941.19 P/E (TTM): 55.0X Cap: $417.39B
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Meta Platforms Inc. (META $713.58)
- $713.58 P/E (TTM): 27.55X Cap: $1.79T
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Intel Corporation (INTC $23.49)
- $23.49 Cap: $102.46B
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Bristol-Myers Squibb Company (BMY $48.98)
- $48.98 P/E (TTM): 17.92X Cap: $99.67B
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The Walt Disney Company (DIS $122.94)
- $122.94 P/E (TTM): 24.71X Cap: $221.01B
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International Business Machines Corporation (IBM $282.01)
- $282.01 P/E (TTM): 48.36X Cap: $262.09B
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PPL Corporation (PPL $36.49)
- $36.49 P/E (TTM): 27.39X Cap: $26.97B
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Royal Bank of Canada (RY $182.42)
- $182.42 P/E (TTM): 19.59X Cap: $257.12B
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Toronto-Dominion Bank (The) (TD $102.44)
- $102.44 P/E (TTM): 10.46X Cap: $176.45B
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Canadian Natural Resources Limited (CNQ $42.68)
- $42.68 P/E (TTM): 11.89X Cap: $89.34B
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Saputo Inc. (SAP $28.63)
- $28.63 Cap: $12.14B
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Constellation Software Inc. (CSU $4,844.17)
- $4,844.17 P/E (TTM): 101.29X Cap: $102.65B
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Vermilion Energy Inc. (VET $11.18)
- $11.18 Cap: $1.72B
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Kinaxis Inc. (KXS $203.19)
- $203.19 P/E (TTM): 427.81X Cap: $5.70B
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Open Text Corporation (OTEX $41.06)
- $41.06 P/E (TTM): 12.12X Cap: $10.91B
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Premium Brands Holdings Corporation (PBH $89.64)
- $89.64 P/E (TTM): 34.38X Cap: $4.02B
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Knight Therapeutics Inc. (GUD $6.12)
- $6.12 P/E (TTM): 60.5X Cap: $609M
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goeasy Ltd. (GSY $179.65)
- $179.65 P/E (TTM): 11.57X Cap: $2.95B
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Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN $4.90)
- $4.90 Cap: $1.21B
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Spin Master Corp. Subordinate Voting Shares (TOY $25.86)
- $25.86 P/E (TTM): 18.39X Cap: $2.63B
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Alimentation Couche-Tard Inc. (ATD.A)
- P/E (TTM): 9.8X
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Smart Real Estate Investment Trust 5.45% Conv Unsecured Sub Deb 6/30/2018 (SRUDBA)
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Brookfield Infrastructure Partners LP Limited Partnership Units (BIP $32.47)
- $32.47 P/E (TTM): 533.09X Cap: $21.25B
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $17.91)
- $17.91 Cap: $2.46B
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Corteva Inc. (CTVA $73.90)
- $73.90 P/E (TTM): 45.05X Cap: $50.41B
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Q: With the world feeling a little uneasy about a pending recession, I want to keep only holdings that will weather a downturn. I'm not trying to time the market, and want to hold stocks, that while they may dip, have good balance sheets, good management, and will likely see a recovery. Others I will sell and hold the cash. Above are my current holdings. Do you see any that may be susceptible to excessive weakness in a recession and would therefore meet my sell criterion? Thanks,
Kim

Read Answer Asked by Kim on August 27, 2019