SECTOR ANALYSIS WORKSHEET Name: Matthew Vani and Jeet Patel

Sector #1: Technology

1 - Fundamental Analysis:

Company: Apple Ticker: AAPL Company: Microsoft Ticker: MSFT

-Founded by Steve Jobs and Steve Wozniak and -Founded by Bill gates and Paul Allen and established
established in 1977. in 1975.
- Apple is a technology based company that creates - Microsoft is a technology based company that creates
innovative new technologies that offer a wide range of PCs, laptops, and softwares.
Company
functions. - Products are sold world wide
Background
-Products are sold worldwide - Current CEO is Satya Narayana Nadella
-Timothy D Cook is the current CEO - 221,000 full time employees
-161,000 full time employees

Market Capitalization: Market Capitalization:

Apple: $2.89 Trillion USD Microsoft: $2.89 Trillion USD
Comparison
Microsoft: $2.89 Trillion USD Apple: $2.89 Trillion USD
with
Competitors
Google: $1.79 Trillion USD Google: $1.79 Trillion USD
Samsung:$ 275.78 Billion USD Samsung:$ 275.78 Billion USD

Last Year: $6.13 USD per share Last Year: $2.99

Earnings Estimated for this year: $6.50 USD Estimated for this year: no answer
Expectations

Currently: Overweight Currently: Moderate buy

Analyst 1 month ago: Overweight 1 month ago: Moderate buy
Opinion 3 months ago: Overweight 3 month ago: Moderate buy

-Move over Apple: Microsoft is now the most valuable -Move over Apple: Microsoft is now the most valuable
publicly traded company (Jan 13) publicly traded company (Jan 13)
Media
-Apple and Microsoft: The future of AI in consumer -Apple and Microsoft: The future of AI in consumer
Reports
tech(Jan 12) tech(Jan 12)
-Apple could gave a new problem: Uncle Sam (Jan 13) -Why Microsoft’s stock is a better investments than
apple (Jan 13)
2 - Technical Analysis:

Company: Apple Ticker: AAPL Company: Microsoft Ticker: MSFT

Low: $90.34 USD Low: $102.17 USD
Hgh: $185.92 USD High: $394.03 USD
- The price has been trending up over the past 5 years -The price has been trending up over the past 5 years
5 year - 50 and 200 day moving averages are trending -50 and 200 day moving averages are trending
upward upward
-The price has stayed above the moving averages -The price has stayed above the moving averages

Low: $131.66 USD Low: $230.68 USD

High: $185.92 USD High: $390.68 USD
-The price has been trending up over the past year but -The price has been trending up over the past year.
1 year dropped in January - 50 and 200 day moving averages are trending
- 50 and 200 day moving averages are trending upward
upward -The price has stayed above the moving averages
-The price has stayed above the moving averages

Low: $185.92 USD Low: $366.50 USD

High: $196.17 USD High: $394.03 USD
-The price has dropped in the past month but is -The price has been trending up over the past month.
Last month starting to trend up - 50 and 200 day moving averages are trending
-50 and 200 day moving averages have stayed upward
generally consistent -The price has stayed above the moving averages
-Price has not crossed moving averages

Support: $184.00 USD Support: $365.92 USD

Support Resistance: $193.00 USD Resistance: $384.64 USD
& (since November 2023) (since November 2023)
Resistance

(1 year)
SECTOR ANALYSIS WORKSHEET
Sector #2: Retail/Wholesale
1 - Fundamental Analysis:

Company: Amazon Ticker: AMZN Company: Dollarama Ticker: DOLL

Founded By Jeff Bezos and established in 1994. Founded by: Larry Rossy and established in 1992.
Originally sold books Dollarama today is a recognized Canadian value retailer
Company which focuses on e-commerce, cloud with over 1,000 locations
Company
computing, and digital streaming. Sells a variety of items
Background
1,541,000 full time employees Current Ceo: Neil Rossy
Current CEO: Andy Jassy 25 000 full time employees

Market Capitalization: Market Capitalization:

Amazon: $1.597 trillion USD Dollarama: $19.65 billion CAD
Comparison Costco: $301.34 billion USD Amazon: $2.15 trillion CAD
with Dollarama: $14.58 billion USD Costco: $406.14 billion CAD
Competitors Walmart: $434.31 billion USD Walmart: $585.35 billion CAD

Last Year: $2.16 USD per share Last Year: $0.7 CAD per share
Estimated for this Year: $3.16 USD per share Estimated for this year: $0.92 CAD per share
Earnings
Expectations

Currently: Strong Buy Currently: Overweight

1 month ago: Strong Buy 1 month ago: N/A
3 month ago: Strong Buy 3 month ago: Overweight
Analyst
Opinion

-Amazon.com Inc. stock rises Friday, still underperforms -Dollarama reports second-quarter profit and sales up
market(Dec 8) from year ago (Sept 13)
Media -Amazon Did $143 Billion in Q3 Revenue, but Here's -Dollarama tops earning estimates as cost-conscious
Reports Where It Generates 62% of Its Operating Profit(Jan 21) buyers boost sales (Jun 7)
-Amazon Prime Video will start showing ads on -Dollarama CEO warns on price pressures that could be
Monday(Jan 26) passed to consumers (Dec 13)
2 - Technical Analysis:

Company: Amazon Ticker: AMZN Company: Dollarama Ticker: DOL

Low: $ 78.34USD Low: $74.36 CAD
High: $ 188.65USD High: $101.81 CAD
- The price has been trending up over the past 5 years - The price has been trending up over the past 5 years
5 year - 50 and 200 day moving averages are trending - 50 and 200 day moving averages are trending
upward upward
-The price has stayed above the moving averages -The price has stayed above the moving averages

Low: $ 88.12USD Low: $90.25 CAD

High: $ 157.17USD High: $98.50 CAD
- The price has been trending up over the past year - The price has been trending up over the past year
1 year - 50 and 200 day moving averages are trending - 50 and 200 day moving averages are trending
upward upward
-The price has stayed above the moving averages -Price has not crossed moving averages

Low: $ 144.05USD Low: $94.96 CAD

High: $ 157.17USD High: $98.50 CAD
-The price has generally been constant due to a -The price has stayed constant over the past month
Last month massive decline at the beginning of January -50 and 200 day moving averages have stayed
-50 and 200 day moving averages have stayed constant
constant -Price has not crossed moving averages
-The price has stayed above the moving averages

Support: $149.91 USD Support: $75.40 CAD

Support Resistance $153.97 USD Resistance: $83.50 CAD
& (since September 2023) (since June 2022)
Resistance

(1 year)
SECTOR ANALYSIS WORKSHEET
Sector #3: Pharmaceutical
1 - Fundamental Analysis:

Company: Pfizer Ticker: PFE Company: Johnson & Johnson Ticker: JNJ
Founded by Charles Pfizer and established in 1849 by Founded by Robert Wood Johnson, James Wood
the name Charles Pfizer & Company. Johnson, and Edward Mead Johnson and established in
Pfizer discovers, develops, manufactures, and 1886
Company commercializes biopharmaceuticals. Johnson & Johnson researches, developes,
Background Current Ceo: Jeff Kindler manufactures products in the healthcare field
83 000 full time employees Current Ceo: Joaquin Duato
152,700 full time employees.

Market Capitalization: Market Capitalization:

Pfizer: $159.68 billion USD Johnson & Johnson: $389.21 billion USD
Comparison Johnson & Johnson: $389.21 billion USD Pfizer: $159.68 billion USD
with Moderna: $38.01 billion USD Moderna: $38.01 billion USD
Competitors Novartis: $221.02 billion CAD Novartis: $221.02 billion CAD

Last Year: $1.65 USD per share Last Year: $2.35 USD per share
Estimated for this Year: N/A Estimated for this Year: N/A
Earnings
Expectations

Currently: Overweight Currently: Overweight

1 month ago: Overweight 1 month ago: Overweight
Analyst 3 month ago: Overweight 3 month ago: Overweight
Opinion

-Pfizer Inc. stock rises Friday, still underperforms market -Johnson & Johnson stock rises Friday, still
(Mar 6) underperforms market (Nov 4)
Media
-Pfizer Inc. stock falls Thursday, underperforms market -Johnson & Johnson stock rises Thursday, still
Reports
(Mar 5) underperforms market (Nov 3)
-Pfizer Inc. stock falls Tuesday, underperforms market -Better growth stock: UnitedHealth Group vs. Johnson
(Mar 3) and Johnson
2 - Technical Analysis:

Company: Pfizer Ticker: PFE Company: Johnson & Johnson Ticker: JNJ
Low: $25.76 USD Low: $109.6 USD
High: $56.72 USD High: $183.63 USD
-The price has been trending down over the past 5 -The price has been increasing over the past 5 years
5 year years -The 50 and 200 day moving averages are generally
-The 50 and 200 day moving averages are generally increasing
trending down -Price has been above moving averages
-Price has been above moving averages

Low: $28.15 USD Low: $148.60 USD

High: $45.32 USD High: $183.63 USD
-The price has been trending down over the past year -The price has been decreasing over the past year
1 year -The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are generally
staying constant increasing
-Price has been above moving averages -Price has been above moving averages

Low: $27.93 USD Low: $153.11 USD

High: $28.94 USD High: $162.20 USD
-The price has been trending down over the past -The price has been generally constant over the past
Last month month month
-The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are generally
staying constant increasing
-Price has not crossed moving averages -Price has been above moving averages

Support: $27.88 USD Support: $154.73 USD

Support Resistance: $28.92 USD Resistance: $157.97 USD
& (since December 2023) (since December 2023)
Resistance

(1 year)
SECTOR ANALYSIS WORKSHEET
Sector #4: Transportation
1 - Fundamental Analysis:

Company: Canadian Pacific Kansas City Ticker: CP Company: Canadian National Railway co Ticker: CNI
Ltd.
Canadian Pacific Kansas City Ltd is a Class I railroad in Founded by the Canadian government in 1918.
North America that resulted from the merger of Canadian National Railway co operates a number of
Canadian Pacific Railway and Kansas City Southern on nationalized railroads
April 14, 2023. 23 971 full time employees
Company
12824 full time employees Current CEO: Tracy A. Robinson
Background
Current CEO: Keith E. Creel

Market Capitalization: Market Capitalization:

Canadian Pacific Kansas City Ltd: $72.98 billion CAD Canadian National Railway Co: $81.51 billion CAD
Comparison Canadian National Railway Co: $81.51 billion CAD Canadian Pacific Kansas City Ltd: $72.98 billion CAD
with Kirby Corp: $4.6 billion USD Kirby Corp: $4.6 billion CAD
Competitors UPS: $136.06 billion USD UPS: $136.06 billion USD

Last Year: $3.76 CAD per share Last Year: $8.1 CAD per share
Estimated for this Year: $4.47 CAD per share Estimated for this year: N/A
Earnings
Expectations

Currently: Overweight Current: Hold

I month ago: Overweight 1 month ago: Overweight
3 month ago: Overweight 3 month ago: Overweight
Analyst
Opinion

-Canadian Pacific Kansas City Ltd. stock falls Monday, -Canadian National Railway Reaches Tentative 4-Year
Media underperforms market (Dec 15) Agreement with Unifor-Affiliated CNTL Drivers (Jan 17)
Reports -Canadian Pacific Kansas City Doesn't Expect Hit to -Canadian National Railway to Buy Iowa Northern
Mexico Concession From Passenger Rail Plans (Nov 17) Railway (Dec 7)
 -Bison Trandport partners with CPKC to provide -Canadian National Railwa’s (TSE:CNR) Shareholders will
international intermodal service(Jan 26) recieve a bigger dividend than last year(Jan 27)

2 - Technical Analysis:

Company: Canadian Pacific Kansas City Ticker: CP Company: Canadian National Railway co Ticker: CNI
Ltd.
Low: $56.00 CAD Low: $70.00 CAD
High: $104.00 CAD High: $124.00 CAD
-The price has been trending down over the past 5 -The price has been trending down over the past 5
5 year years years
-The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are trending up
trending down -The price has stayed above the moving averages
-Price has crossed moving averages

Low: $80.00 CAD Low: $80.00 CAD

High: $104.00 CAD High: $124.00 CAD
-The price has been trending down over the past year -The price has been trending up over the past year
1 year -The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are trending up
trending down, but by very little -The price has stayed above the moving averages
-Price has crossed moving averages

Low: $96.00 CAD Low: $117.07 CAD

High: $104.00 CAD High: $125.86 CAD
-The price has been generally constant over the past -The price has been trending up over the past month
Last month month -The 50 and 200 day moving averages are constant
-The 50 and 200 day moving averages are generally -The price has stayed above the moving averages
staying constant
-Price has crossed moving averages

Support: $94.92 CAD Support: $121.57 CAD

Support Resistance: $96.12 CAD Resistance: $123.95 CAD
& (since November 2023) (since December 2023)
Resistance

(1 year)
SECTOR ANALYSIS WORKSHEET
Sector #5: Banking
1 - Fundamental Analysis:

Company: Royal bank of Canada Ticker: RY Company: Toronto Dominion Bank: Ticker: TD
Founded by a small group of maritime trade merchants Founded by a group of flour millers and grain
in 1864. merchants in 1855
Royal Bank of Canada engages in the provision of The Toronto-Dominion Bank engages in the provision of
Company banking and financial solutions. financial products and services
Background 91398 full time employees Current Ceo: Bharat Masrani
Current Ceo: David Ian Mckay 95000 full time employees

Market Cap: Market Cap:

Royal Bank of Canada: $139.37 billion CAD Toronto Dominion Bank: $107.99 Billion CAD
Comparison Toronto Dominion Bank: $107.99 Billion CAD Royal Bank of Canada: $139.37 billion CAD
with Bank of Nova Scotia: $55.92 billion CAD Bank of Nova Scotia: $55.92 billion CAD
Competitors Bank of America: $264.24 billion USD Bank of America: $264.24 billion USD

Last Year: $1.69 CAD per share Last Year: $5.88 CAD per share
Estimated for this Year: $1.99 CAD per share Estimated for this Year: $6.25 CAD per share
Earnings
Expectations

Current: Overweight Current: Hold

1 month ago: Overweight 1 month ago: Hold
3 month ago: N/A 3 month ago: N/A
Analyst
Opinion

-RBC Wealth Management Recruits $610 Million Team -TD Bank Says Charles Schwab Stake Expected to Add
From Truist (Jan 5) C$141M for 1Q (Jan 18)
Media
-Royal Bank of Canada Profit, Revenue Rise in 4Q, -Toronto Stocks Higher as Banks Advance, Offsetting
Reports
Provisions Mount (Nov 30) Fall in Energy Shares (Jan 4)
-RBC announces targeted close date for propped -TD Bank launches three-year plan to invest $10B in
acquisition of HSBC Bank Canada(Jan 15) affordable homeownership(Jan 24)
2 - Technical Analysis:

Company: Royal bank of Canada Ticker: RY Company: Toronto-Dominion bank Ticker: TD

Low: $70.00 CAD Low: $47.72 CAD
High: $124.00 CAD High: $87.45 CAD
-The price has been trending up over the past 5 years -The price has been trending up over the past 5 years
5 year -The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are trending up
trending up -Price has been above moving averages
-Price has been above moving averages

Low: $77.90 CAD Low: $75.89 CAD

High: $104.00 CAD High: $86.89 CAD
-The price has been trending down over the past year -The price has been trending down over the past year
1 year -The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are generally
trending down trending down
-Price has been above moving averages -Price has been above moving averages

Low: $131.35 CAD Low: $80.25 CAD

High: $132.84 CAD High: $81.49 CAD
-The price has been trending down over the past -The price has been trending down over the past
Last month month month
-The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are generally
remaining constant trending down
-Price has been above moving averages -Price has not crossed moving averages

Support: $ 133.88 CAD Support: $82.73 CAD

Support Resistance: $136.61 CAD Resistance: $87.30 CAD
& (since December 2023) (since January 2024)
Resistance

(1 year)
SECTOR ANALYSIS WORKSHEET
Sector #6: Aerospace
1 - Fundamental Analysis:

Company: CAE Inc Ticker: CAE Company: Air Canada Ticker: AC

Founded by Ken Patrick in 1947 Established by the Canadian parliament in 1936
CAE, Inc. engages in the provision of digital immersion Air Canada engages in the provision of airline
and training services for the civil aviation, defense and transportation services.
Company security, and healthcare markets. Current Ceo: Michael Rousseau
Background 13000 full time employees 30500 full time employees
Current Ceo: Alan N. MacGibbon

Market Capitalization: Market Capitalization:

CAE inc: $6.6 billion CAD Air Canada: $4.57 billion CAD
Comparison Air Canada: $4.57 billion CAD CAE inc: $6.6 billion CAD
with Boeing Co: $130.08 billion USD Boeing Co: $130.08 billion USD
Competitors RTX corp: $130.76 billion USD RTX corp: $130.76 billion USD

Last Year: $0.94 CAD per share Last Year: $3.41 CAD per share
Estimated for this Year: $1.05 CAD per share Estimated for this Year: N/A
Earnings
Expectations

Current: Buy Current: Buy

1 month ago: N/A 1 month ago: Buy
3 month ago: Buy 3 month ago: Overweight
Analyst
Opinion

-CAE downgraded to underperform from neutral at -Boeing receives ‘firm order’ from Air Canada for 18
BofA Securities (Nov 29) Dreamliner planes (Sept 25)
Media
-CAE 2Q Earnings Rise With Higher Defense, Civil -Air Canada to cut 1,700 jobs, reduce capacity by
Reports
Revenue (Nov 14) one-fourth (Jan 13)
-Will CAE (CAE) beat estimates again in its next -Air Canada honoured as a top employer for young
earnings report?(Jan 19) people in Canada 2024(Jan 24)
2 - Technical Analysis:

Company: CAE Inc Ticker: CAE Company: Air Canada Ticker: AC

Low: $15.87 CAD Low: $9.26 CAD
High: $41.60 CAD High: $52.04 CAD
-The price has been trending down over the past 5 -The price has been trending down over the past 5
5 year years years
-The 50 and 200 day moving averages are slowly -The 50 and 200 day moving averages are trending
trending up down
-Price has crossed moving averages -Price has crossed moving averages

Low: $25.69 CAD Low: $9.26 CAD

High: $33.87 CAD High: $26.04 CAD
-The price has been trending down over the past year -The price has been trending down over the past year
1 year -The 50 and 200 day moving averages are generally -The 50 and 200 day moving averages are trending
trending down down
-Price has not crossed moving averages -Price has crossed moving averages

Low: $26.45 CAD Low: $17.50 CAD

High: $30.21 CAD High: $19.50 CAD
-The price has been trending down over the past -The price has been trending down over the past
Last month month mont-The 50 and 200 day moving averages are
-The 50 and 200 day moving averages are generally trending down
trending down -Price has not crossed moving averages
-Price has not crossed moving averages

Support: $27.23 CAD Support: $12.04 CAD

Support Resistance: $28.09 CAD Resistance: $23.50 CAD
& (since November 2023 ) (since March 2020)
Resistance

(1 year)