Investment Q&A - 5i Research

Covalon Technologies Ltd. (COV $2.16)
- $2.16 P/E (TTM): 28.62X Cap: $61M
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Amazon.com Inc. (AMZN $249.32)
- $249.32 P/E (TTM): 37.23X Cap: $2.71T
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Costco Wholesale Corporation (COST $940.74)
- $940.74 P/E (TTM): 65.43X Cap: $411.28B
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Meta Platforms Inc. (META $627.32)
- $627.32 P/E (TTM): 28.71X Cap: $1.60T
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Intel Corporation (INTC $37.03)
- $37.03 Cap: $172.89B
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Bristol-Myers Squibb Company (BMY $45.59)
- $45.59 P/E (TTM): 15.51X Cap: $93.68B
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The Walt Disney Company (DIS $111.47)
- $111.47 P/E (TTM): 17.62X Cap: $201.58B
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International Business Machines Corporation (IBM $300.85)
- $300.85 P/E (TTM): 36.68X Cap: $284.84B
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PPL Corporation (PPL $36.25)
- $36.25 P/E (TTM): 27.27X Cap: $26.92B
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Royal Bank of Canada (RY $205.40)
- $205.40 P/E (TTM): 15.54X Cap: $291.14B
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Toronto-Dominion Bank (The) (TD $113.56)
- $113.56 P/E (TTM): 9.72X Cap: $196.63B
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Canadian Natural Resources Limited (CNQ $44.18)
- $44.18 P/E (TTM): 11.39X Cap: $93.78B
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Saputo Inc. (SAP $33.63)
- $33.63 Cap: $13.93B
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Constellation Software Inc. (CSU $3,507.03)
- $3,507.03 P/E (TTM): 89.98X Cap: $75.96B
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Vermilion Energy Inc. (VET $10.37)
- $10.37 Cap: $1.62B
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Kinaxis Inc. (KXS $168.08)
- $168.08 P/E (TTM): 140.91X Cap: $4.81B
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Open Text Corporation (OTEX $52.44)
- $52.44 P/E (TTM): 23.27X Cap: $13.64B
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Premium Brands Holdings Corporation (PBH $95.12)
- $95.12 P/E (TTM): 46.49X Cap: $4.35B
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Knight Therapeutics Inc. (GUD $5.80)
- $5.80 Cap: $577M
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goeasy Ltd. (GSY $166.41)
- $166.41 P/E (TTM): 10.14X Cap: $2.69B
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Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN $4.99)
- $4.99 Cap: $1.25B
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Spin Master Corp. Subordinate Voting Shares (TOY $19.93)
- $19.93 P/E (TTM): 17.69X Cap: $2.08B
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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 $34.09)
- $34.09 P/E (TTM): 1138.07X Cap: $15.74B
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $15.92)
- $15.92 Cap: $2.29B
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Corteva Inc. (CTVA $62.50)
- $62.50 P/E (TTM): 29.94X Cap: $42.44B
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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