Investment Q&A - 5i Research

Covalon Technologies Ltd. (COV $2.36)
- $2.36 P/E (TTM): 30.0X Cap: $65M
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Amazon.com Inc. (AMZN $225.34)
- $225.34 P/E (TTM): 34.91X Cap: $2.44T
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Costco Wholesale Corporation (COST $938.82)
- $938.82 P/E (TTM): 55.1X Cap: $418.34B
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Meta Platforms Inc. (META $735.11)
- $735.11 P/E (TTM): 26.8X Cap: $1.85T
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Intel Corporation (INTC $24.21)
- $24.21 Cap: $106.57B
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Bristol-Myers Squibb Company (BMY $47.41)
- $47.41 P/E (TTM): 18.95X Cap: $96.03B
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The Walt Disney Company (DIS $118.27)
- $118.27 P/E (TTM): 18.53X Cap: $212.83B
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International Business Machines Corporation (IBM $241.50)
- $241.50 P/E (TTM): 39.4X Cap: $226.81B
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PPL Corporation (PPL $36.42)
- $36.42 P/E (TTM): 27.24X Cap: $26.97B
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Royal Bank of Canada (RY $199.53)
- $199.53 P/E (TTM): 20.14X Cap: $281.31B
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Toronto-Dominion Bank (The) (TD $102.75)
- $102.75 P/E (TTM): 10.55X Cap: $177.62B
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Canadian Natural Resources Limited (CNQ $44.11)
- $44.11 P/E (TTM): 11.04X Cap: $90.83B
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Saputo Inc. (SAP $33.60)
- $33.60 Cap: $14.17B
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Constellation Software Inc. (CSU $4,568.78)
- $4,568.78 P/E (TTM): 112.86X Cap: $96.42B
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Vermilion Energy Inc. (VET $10.67)
- $10.67 Cap: $1.59B
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Kinaxis Inc. (KXS $188.12)
- $188.12 P/E (TTM): 160.03X Cap: $5.35B
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Open Text Corporation (OTEX $45.34)
- $45.34 P/E (TTM): 13.46X Cap: $11.55B
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Premium Brands Holdings Corporation (PBH $92.68)
- $92.68 P/E (TTM): 45.41X Cap: $4.21B
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Knight Therapeutics Inc. (GUD $6.45)
- $6.45 Cap: $647M
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goeasy Ltd. (GSY $207.95)
- $207.95 P/E (TTM): 12.81X Cap: $3.42B
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Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN $4.95)
- $4.95 Cap: $1.24B
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Spin Master Corp. Subordinate Voting Shares (TOY $22.33)
- $22.33 P/E (TTM): 19.54X Cap: $2.29B
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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 $31.44)
- $31.44 P/E (TTM): 1043.97X Cap: $14.50B
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $16.53)
- $16.53 Cap: $2.33B
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Corteva Inc. (CTVA $73.92)
- $73.92 P/E (TTM): 36.24X Cap: $50.38B
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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