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Assumption/fdi Canadian Opportunities A (0P000073CU)

Toronto

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73.071 +0.244 +0.34%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.51M

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0P000073CU Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/FDI Canadian Opportunities A (0P000073CU) fund. Our Assumption/FDI Canadian Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.690	3.710	0.020
Shares	94.760	94.760	0.000
Bonds	0.060	0.060	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	17.113
Price to Book	1.917	2.194
Price to Sales	1.314	1.840
Price to Cash Flow	9.258	9.741
Dividend Yield	1.718	2.431
5 Years Earnings Growth	9.465	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	29.653
Basic Materials	16.930	9.912
Energy	15.760	13.287
Industrials	15.690	14.698
Consumer Cyclical	12.130	7.195
Consumer Defensive	8.900	6.714
Technology	7.670	10.041
Real Estate	2.480	2.283
Utilities	1.900	3.631

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	4.79	246.71	+0.69%
Onex Corp	CA68272K1030	4.12	114.45	+1.02%
Fairfax Financial	CA3039011026	3.84	2,355.19	+0.73%
Alimentation Couche Tard	CA01626P1484	3.77	70.09	+0.62%
TFI Intl	CA87241L1094	3.63	128.01	+4.64%
Boyd Group Services Inc	CA1033101082	3.51	213.97	+10.87%
Intact Financial	CA45823T1066	3.24	278.00	0.00%
iA Financial	CA45075E1043	3.09	147.19	+1.09%
PrairieSky Royalty	CA7397211086	3.05	23.65	-1.13%
Topaz	CA89055A2039	2.96	24.90	-0.84%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	21.9M	10.59	12.00	7.51
Assumption FDI Canadian OpportunitB	20.51M	2.10	10.27	8.86
Assumption FDI Canadian Opportuniti	20.51M	2.19	10.43	9.03
Assumption Fidelity International A	12.62M	5.41	11.04	5.72
Assumption Fidelity International B	12.62M	4.69	9.74	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Ca.	73.071	+0.244	+0.34%
Raiffeisen-Euro-R.	161.280	-0.430	-0.27%
PIMCO Funds: Glob.	58.380	+0.270	+0.46%
SPRGn	55.00	0.00	0.00%
Steadyhand Income	10.755	+0.027	+0.25%
ADAK FUNDO DE INV.	9,285.409	-139.139	-1.48%
Schroder Internat.	118.742	+0.137	+0.12%
RIO ARBITRAGEM FU.	5.899	-0.005	-0.09%