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Assumption/fdi True North A (0P000073CS)

Toronto

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85.175 +0.938 +1.11%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.69M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	17.731
Price to Book	2.497	2.249
Price to Sales	1.968	1.906
Price to Cash Flow	10.693	10.066
Dividend Yield	2.008	2.361
5 Years Earnings Growth	9.042	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.535
Industrials	15.530	14.806
Energy	12.510	13.465
Technology	10.760	10.259
Basic Materials	10.720	10.106
Consumer Defensive	8.380	6.612
Consumer Cyclical	5.030	6.852
Utilities	3.710	3.564
Communication Services	2.980	3.658
Healthcare	1.550	1.267
Real Estate	0.290	2.289

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	113.26	+1.91%
RBC	CA7800871021	4.78	146.96	+0.37%
Fairfax Financial	CA3039011026	4.54	2,450.08	+0.07%
Shopify Inc	CA82509L1076	4.49	161.14	+6.50%
Agnico Eagle Mines	CA0084741085	4.01	169.42	+0.76%
Intact Financial	CA45823T1066	3.76	269.11	+0.32%
Constellation Software	CA21037X1006	3.24	4,029.53	+3.27%
Franco-Nevada	CA3518581051	3.11	307.32	+1.29%
Alimentation Couche Tard	CA01626P1484	3.02	74.79	+0.69%
TMX Group	CA87262K1057	2.65	53.21	+0.78%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI Canadian OpportunitA	387.21K	4.90	12.47	10.65
Assumption FDI Canadian OpportunitB	10.68M	4.05	11.12	9.32
Assumption FDI Canadian Opportuniti	5.78M	4.16	11.28	9.49
Assumption Fidelity International A	13.49M	6.84	13.50	6.50
Assumption Fidelity International B	13.49M	6.00	12.18	5.27

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Recent Quotes

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Assumption/FDI Tr.	85.175	+0.938	+1.11%
VALS	26.62	-0.13	-0.49%
HLPPY	5.49	0.00	0.00%
Fidelity Variable.	39.080	-0.190	-0.48%
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