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Can Fid True North® 75/100 (ps1) (0P0000W7R8)

Toronto

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31.311 +0.209 +0.67%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.35M

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0P0000W7R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN CL Fid True North® 75/100 PS1 (0P0000W7R8) fund. Our CAN CL Fid True North® 75/100 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	4.050	4.080	0.030
Shares	94.500	94.500	0.000
Bonds	0.050	0.050	0.000
Other	1.390	1.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.968	16.449
Price to Book	2.445	2.139
Price to Sales	1.872	1.774
Price to Cash Flow	10.412	9.431
Dividend Yield	2.067	2.498
5 Years Earnings Growth	7.994	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	29.534
Industrials	14.300	14.576
Energy	12.140	13.491
Basic Materials	12.000	9.926
Technology	10.770	9.968
Consumer Defensive	8.690	6.705
Consumer Cyclical	5.490	7.189
Utilities	3.990	3.676
Communication Services	2.820	3.469
Healthcare	1.570	1.287
Real Estate	0.320	2.276

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	99.98	-	-

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

	Name	Price	Chg.	Chg. %
	CAN CL Fid True N.	31.311	+0.209	+0.67%
	Hotchkis & Wiley .	42.00	+0.10	+0.24%