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Can Fid Northstar® 75/75 (ps1) (0P0000W7R7)

Toronto

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38.063 +0.224 +0.59%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.05M

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0P0000W7R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN CL Fid NorthStar® 75/75 PS1 (0P0000W7R7) fund. Our CAN CL Fid NorthStar® 75/75 PS1 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	4.970	5.100	0.130
Shares	93.870	93.870	0.000
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	1.100	1.130	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.494	14.882
Price to Book	1.850	2.112
Price to Sales	0.921	1.201
Price to Cash Flow	7.954	9.086
Dividend Yield	2.564	2.531
5 Years Earnings Growth	8.896	10.099

Sector Allocation

Name	Net %	Category Average
Technology	19.790	17.908
Consumer Defensive	15.310	10.958
Consumer Cyclical	14.190	14.405
Financial Services	11.580	11.594
Industrials	10.990	17.861
Healthcare	10.110	10.988
Communication Services	9.190	6.627
Energy	3.690	4.642
Utilities	2.210	2.411
Basic Materials	1.940	4.085
Real Estate	1.010	2.164

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.13	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.52B	8.00	8.69	6.53
CAN Enhanced Div LK 75 75 PS1	1.52B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.52B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.52B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.52B	7.92	8.52	6.35

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