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Assumption/fdi Canadian Opportunities C (0P000072Y5)

Toronto

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55.597 +0.245 +0.44%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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0P000072Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/FDI Canadian Opportunities C (0P000072Y5) fund. Our Assumption/FDI Canadian Opportunities C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.300	5.300
Shares	94.070	94.070
Bonds	0.060	0.060
Other	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.141	16.088
Price to Book	1.932	2.110
Price to Sales	1.200	1.711
Price to Cash Flow	8.637	9.195
Dividend Yield	1.671	2.498
5 Years Earnings Growth	12.761	9.320

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	14.902
Basic Materials	17.640	9.575
Consumer Cyclical	15.690	7.414
Energy	14.480	13.252
Financial Services	13.890	29.235
Technology	9.660	10.505
Consumer Defensive	6.210	6.372
Real Estate	2.120	2.266
Utilities	1.650	3.618

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	4.85	243.19	+0.48%
Onex Corp	CA68272K1030	4.61	104.25	-0.40%
TFI Intl	CA87241L1094	4.53	118.83	-0.27%
Boyd Group Services Inc	CA1033101082	3.69	200.40	-0.37%
Alimentation Couche Tard	CA01626P1484	3.58	72.67	0.00%
PrairieSky Royalty	CA7397211086	3.14	23.18	-0.19%
Topaz	CA89055A2039	3.06	25.61	+0.47%
Lightspeed Commerce	CA53229C1077	3.01	15.16	+0.20%
ARC Resources	CA00208D4084	2.92	29.33	-1.05%
Atkinsrealis	CA04764T1049	2.87	92.09	-0.21%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	21.03M	1.80	7.68	6.67
Assumption FDI Canadian OpportunitA	20.33M	-4.56	8.12	8.92
Assumption FDI Canadian OpportunitB	20.33M	-4.95	6.82	7.62
Assumption Fidelity International A	12.19M	-0.16	8.61	6.05
Assumption Fidelity International B	12.19M	-0.55	7.34	4.82

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