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Assumption/fidelity Northstar A (0P0000GBF0)

Toronto

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50.497 -0.048 -0.09%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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0P0000GBF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/Fidelity NorthStar A (0P0000GBF0) fund. Our Assumption/Fidelity NorthStar 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	5.050	5.080	0.030
Shares	93.770	93.770	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.060	1.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	15.149
Price to Book	1.763	2.149
Price to Sales	0.926	1.212
Price to Cash Flow	7.729	9.144
Dividend Yield	2.650	2.487
5 Years Earnings Growth	9.659	9.918

Sector Allocation

Name	Net %	Category Average
Technology	19.170	18.085
Consumer Defensive	16.690	10.821
Consumer Cyclical	13.610	14.035
Industrials	11.440	18.092
Financial Services	11.130	11.773
Healthcare	10.520	10.850
Communication Services	8.390	6.609
Energy	4.360	4.740
Basic Materials	1.970	3.825
Utilities	1.810	2.575
Real Estate	0.920	2.201

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.91	182.01	+0.86%
Meta Platforms	US30303M1027	1.99	767.37	-2.27%
Microsoft	US5949181045	1.98	517.10	-0.59%
Amazon.com	US0231351067	1.69	231.49	+0.20%
Imperial Brands	GB0004544929	1.44	3,070.00	-0.16%
British American Tobacco	GB0002875804	1.24	4,255.5	-0.11%
Alphabet C	US02079K1079	1.22	204.29	-0.30%
Apple	US0378331005	1.20	230.89	-0.30%
Metro Inc.	CA59162N1096	1.17	100.92	+1.82%
UnitedHealth	US91324P1021	0.93	308.49	+1.47%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	21.82M	10.59	12.00	7.51
Assumption FDI Canadian OpportunitA	20.43M	2.83	11.61	10.18
Assumption FDI Canadian OpportunitB	20.43M	2.10	10.27	8.86
Assumption FDI Canadian Opportuniti	20.43M	2.19	10.43	9.03
Assumption Fidelity International C	12.73M	4.78	9.91	4.65

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Recent Quotes

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Assumption/Fideli.	50.497	-0.048	-0.09%
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