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Assumption/fdi Canadian Opportunities B (0P000072LK)

Toronto

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54.015 +0.305 +0.57%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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0P000072LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/FDI Canadian Opportunities B (0P000072LK) fund. Our Assumption/FDI Canadian Opportunities B 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	16.453
Price to Book	1.917	2.139
Price to Sales	1.314	1.775
Price to Cash Flow	9.258	9.432
Dividend Yield	1.718	2.498
5 Years Earnings Growth	9.465	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	29.535
Basic Materials	16.930	9.924
Energy	15.760	13.493
Industrials	15.690	14.577
Consumer Cyclical	12.130	7.188
Consumer Defensive	8.900	6.705
Technology	7.670	9.970
Real Estate	2.480	2.276
Utilities	1.900	3.673

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	223.57	+1.14%
Onex Corp	CA68272K1030	4.12	112.10	+0.95%
Fairfax Financial	CA3039011026	3.84	2,458.00	+0.78%
Alimentation Couche Tard	CA01626P1484	3.77	67.69	+0.07%
TFI Intl	CA87241L1094	3.63	122.24	-1.12%
Boyd Group Services Inc	CA1033101082	3.51	213.90	+1.74%
Intact Financial	CA45823T1066	3.24	316.65	+1.38%
iA Financial	CA45075E1043	3.09	149.29	+1.30%
PrairieSky Royalty	CA7397211086	3.05	23.62	+0.55%
Topaz	CA89055A2039	2.96	25.66	+0.31%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	20.97M	6.48	9.35	7.12
Assumption FDI Canadian OpportunitA	20.5M	0.16	10.18	9.47
Assumption FDI Canadian Opportuniti	20.5M	-0.28	9.01	8.33
Assumption Fidelity International A	12.48M	3.78	10.73	6.00
Assumption Fidelity International B	12.48M	3.27	9.44	4.78

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