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Assumption/fdi True North A (0P000073CS)

Toronto

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79.610 +0.131 +0.16%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.45M

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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 %	Short %
Cash	3.490	3.560	0.070
Shares	94.940	94.940	0.000
Bonds	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.939
Price to Book	2.286	2.175
Price to Sales	1.758	1.814
Price to Cash Flow	10.222	9.643
Dividend Yield	2.229	2.456
5 Years Earnings Growth	7.722	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.587
Industrials	14.540	14.558
Energy	12.920	13.274
Basic Materials	11.950	10.052
Technology	9.620	10.022
Consumer Defensive	8.010	6.762
Consumer Cyclical	5.610	7.160
Utilities	3.980	3.699
Communication Services	2.950	3.415
Healthcare	1.590	1.298
Real Estate	0.290	2.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.22	101.01	-0.65%
RBC	CA7800871021	4.85	132.81	-0.16%
Agnico Eagle Mines	CA0084741085	4.58	117.73	-0.74%
Fairfax Financial	CA3039011026	4.07	2,448.49	+1.43%
Franco-Nevada	CA3518581051	3.82	211.93	-0.27%
Intact Financial	CA45823T1066	3.74	304.04	+1.55%
Alimentation Couche Tard	CA01626P1484	3.64	75.43	+1.93%
Shopify Inc	CA82509L1076	3.36	127.07	+0.25%
Constellation Software	CA21037X1006	3.25	4,984.83	-1.10%
TMX Group	CA87262K1057	3.13	56.48	+1.27%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI Canadian OpportunitA	20.68M	3.16	14.14	10.00
Assumption FDI Canadian OpportunitB	20.68M	2.53	12.76	8.68
Assumption FDI Canadian Opportuniti	20.68M	2.61	12.93	8.85
Assumption Fidelity International A	12.46M	5.95	14.36	6.49
Assumption Fidelity International B	12.46M	5.32	13.03	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Tr.	79.610	+0.131	+0.16%
ICICI Prudential .	63.060	-0.442	-0.70%
Fidelity Global I.	8.424	-0.001	-0.01%
iShares Continent.	2.549	+0.017	+0.66%
Latin 5 SA de CV .	4.033	+0.001	+0.02%