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Assumption/fdi True North A (0P000073CS)

Toronto

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82.218 +0.447 +0.55%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Assumption Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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0P000073CS Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/FDI True North A (0P000073CS) fund. Our Assumption/FDI True North A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.890	2.890
Shares	95.770	95.770
Bonds	0.020	0.020
Other	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	17.668
Price to Book	2.497	2.240
Price to Sales	1.968	1.894
Price to Cash Flow	10.693	9.992
Dividend Yield	2.008	2.380
5 Years Earnings Growth	9.042	9.596

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.632
Industrials	15.530	14.884
Energy	12.510	13.331
Technology	10.760	10.231
Basic Materials	10.720	9.860
Consumer Defensive	8.380	6.679
Consumer Cyclical	5.030	6.885
Utilities	3.710	3.678
Communication Services	2.980	3.610
Healthcare	1.550	1.303
Real Estate	0.290	2.303

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.42	103.16	-0.16%
RBC	CA7800871021	4.78	144.49	-0.91%
Fairfax Financial	CA3039011026	4.54	2,376.85	-0.38%
Shopify Inc	CA82509L1076	4.49	146.82	+1.15%
Agnico Eagle Mines	CA0084741085	4.01	151.85	+2.33%
Intact Financial	CA45823T1066	3.76	278.33	+0.95%
Constellation Software	CA21037X1006	3.24	4,599.69	-0.12%
Franco-Nevada	CA3518581051	3.11	268.65	+2.23%
Alimentation Couche Tard	CA01626P1484	3.02	76.24	+2.87%
TMX Group	CA87262K1057	2.65	54.30	-0.46%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI Canadian OpportunitA	21.1M	2.83	11.61	10.18
Assumption FDI Canadian OpportunitB	21.1M	2.10	10.27	8.86
Assumption FDI Canadian Opportuniti	21.1M	2.19	10.43	9.03
Assumption Fidelity International A	12.76M	5.41	11.04	5.72
Assumption Fidelity International B	12.76M	4.69	9.74	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Tr.	82.218	+0.447	+0.55%
Fidelity Funds .	12.590	+0.030	+0.24%
Goldman Sachs Fun.	154.630	+0.530	+0.34%
Smallco Investmen.	5.308	+0.015	+0.28%
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NIBEb	38.2	+0.8	+2.14%
SHW	319.40	+5.10	+1.62%