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CAN Fidelity Bal 75/100 (PS1) (0P0000W7S9)

Toronto

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23.911 -0.060 -0.25%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.16M

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0P0000W7S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 75/100 PS1 (0P0000W7S9) fund. Our CAN Fid Balanced PSG 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	0.660	0.760	0.100
Shares	59.370	59.370	0.000
Bonds	39.830	39.830	0.000
Convertible	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.818	17.881
Price to Book	2.853	2.623
Price to Sales	2.598	2.151
Price to Cash Flow	12.780	11.590
Dividend Yield	2.150	2.271
5 Years Earnings Growth	9.436	9.722

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	26.010
Technology	17.690	14.905
Industrials	11.660	14.420
Energy	11.130	9.461
Basic Materials	8.990	8.185
Consumer Cyclical	6.770	7.001
Consumer Defensive	5.330	6.142
Communication Services	4.760	5.371
Healthcare	3.930	4.186
Utilities	3.000	2.745
Real Estate	1.640	2.502

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	40.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	27.00	-	-
CL Global Disciplined Equity (Fidelity)	-	18.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 75 100 PS1	357.5M	10.60	10.95	5.90
CAN Bal Greystone 100 100 PS1	357.5M	10.40	10.71	5.67
CAN Balanced Greystone 75 75	357.5M	10.43	10.75	5.64
CAN Bal Greystone 75 75 PS1	357.5M	10.75	11.14	6.07
CAN Balanced Greystone 75 100	357.5M	10.16	10.42	5.39

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