The creator mentions National Bank as an example of a company with specific risks (provision for credit losses, credit risk) that investors might want to avoid if they are not comfortable with those factors.
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Spend less than 2 min and know everything about a stock
Dividend GuyApr 17, 2026
The creator explains a method for quickly reviewing stock portfolio quarterly earnings reports, focusing on key metrics like revenue, EPS, and dividend growth. He uses Brookfield, Toromont Industries, and Microsoft as examples to illustrate how to identify potential red flags or confirm investment theses, emphasizing that understanding the business and its risks is crucial for maintaining conviction, even when stock prices fluctuate.
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Despite a 20% year-to-date stock decline, Microsoft's strong double-digit revenue and EPS growth, particularly in cloud services, support a hold, with the market reacting negatively to significant AI infrastructure CapEx.
Brookfield's flat EPS and stagnant stock price are noted, but a double-digit dividend increase and positive segment performance suggest holding the position.
The creator mentions Royal Bank as a stock that can be bought through ETFs but suggests individual investment might yield better results.
The creator mentions Suncor as a stock that can be bought through ETFs but suggests individual investment might yield better results.
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