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Can Fidelity Bal 75/75 (ps1) (0P0000W7SA)

Toronto

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22.489 +0.220 +1.01%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.71M

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0P0000W7SA Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 75/75 PS1 (0P0000W7SA) fund. Our CAN Fid Balanced PSG 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	1.320	1.570	0.250
Shares	59.230	59.230	0.000
Bonds	39.190	39.190	0.000
Convertible	0.240	0.240	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	17.056
Price to Book	2.520	2.431
Price to Sales	2.024	1.861
Price to Cash Flow	10.579	10.222
Dividend Yield	2.386	2.403
5 Years Earnings Growth	9.737	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	26.393
Technology	16.440	14.484
Industrials	12.190	13.163
Energy	12.130	9.578
Consumer Cyclical	7.520	8.246
Basic Materials	7.370	6.798
Consumer Defensive	5.400	6.515
Healthcare	5.050	4.753
Communication Services	4.360	4.684
Utilities	3.310	3.284
Real Estate	1.570	3.043

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 100 100 PS1	328.08M	2.90	4.37	4.85
CAN Bal Greystone 75 100 PS1	328.08M	2.92	4.59	5.08
CAN Bal Greystone 75 75 PS1	328.08M	2.94	4.77	5.25
CAN Balanced Greystone 75 100	328.08M	2.88	4.10	4.58
CAN Balanced Greystone 75 75	328.08M	2.91	4.40	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.489	+0.220	+1.01%