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

Toronto

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35.896 +0.316 +0.89%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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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	6.780	6.890	0.110
Shares	92.100	92.100	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.000	1.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	14.372
Price to Book	1.806	2.057
Price to Sales	0.945	1.182
Price to Cash Flow	7.941	8.824
Dividend Yield	2.618	2.604
5 Years Earnings Growth	9.652	10.071

Sector Allocation

Name	Net %	Category Average
Technology	21.280	17.840
Consumer Defensive	15.810	11.032
Consumer Cyclical	13.840	14.246
Financial Services	10.800	11.629
Industrials	10.760	17.797
Healthcare	10.260	11.193
Communication Services	8.730	6.471
Energy	3.910	4.635
Basic Materials	2.020	4.078
Utilities	1.650	2.449
Real Estate	0.930	2.192

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	99.73	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.49B	6.75	5.07	6.17
CAN Enhanced Div LK 75 75 PS1	1.49B	6.85	5.30	6.40
CAN Enhanced Dividend LK 75 75	1.49B	6.68	4.90	5.99
Canada Life Enhanc Div LK Flex	1.49B	6.65	4.82	5.92
Canada Life Enhanc Div LK Gens C	1.49B	6.69	4.91	5.99

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Recent Quotes

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