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Can Fid True North® 75/100 (0P0000M5RG)

Toronto

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32.371 -0.036 -0.11%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.46M

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0P0000M5RG Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN CL Fidelity True North® 75/100 (0P0000M5RG) fund. Our CAN CL Fidelity True North® 75/100 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	2.980	2.980	0.000
Shares	95.690	95.690	0.000
Bonds	0.020	0.020	0.000
Other	1.320	1.330	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	17.067
Price to Book	2.507	2.195
Price to Sales	1.994	1.842
Price to Cash Flow	10.986	9.725
Dividend Yield	1.982	2.426
5 Years Earnings Growth	9.977	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.610
Industrials	15.530	14.583
Energy	12.510	13.344
Technology	10.760	10.087
Basic Materials	10.720	9.887
Consumer Defensive	8.380	6.696
Consumer Cyclical	5.030	7.197
Utilities	3.710	3.669
Communication Services	2.980	3.448
Healthcare	1.550	1.326
Real Estate	0.290	2.304

Region Allocation

Equities

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	-	99.91	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.56B	8.47	7.69	6.58
CAN Enhanced Div LK 75 75 PS1	1.56B	8.60	7.93	6.81
CAN Enhanced Dividend LK 75 75	1.56B	8.37	7.52	6.40
Canada Life Enhanc Div LK Flex	1.56B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.56B	8.37	7.53	6.40

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