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Cl Fidelity Northstar® Gens I (0P0000771C)

Toronto

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28.275 -0.229 -0.80%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.63M

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0P0000771C Holdings

Comprehensive information about top holdings and Key Holding Information for the CL Fidelity NorthStar® Gens I (0P0000771C) fund. Our CL Fidelity NorthStar® Gens I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	14.586
Price to Book	1.806	2.098
Price to Sales	0.945	1.214
Price to Cash Flow	7.941	9.096
Dividend Yield	2.618	2.544
5 Years Earnings Growth	9.652	10.133

Sector Allocation

Name	Net %	Category Average
Technology	21.280	19.292
Consumer Defensive	15.810	10.688
Consumer Cyclical	13.840	14.109
Financial Services	10.800	11.199
Industrials	10.760	17.551
Healthcare	10.260	10.704
Communication Services	8.730	6.630
Energy	3.910	4.458
Basic Materials	2.020	4.303
Utilities	1.650	2.381
Real Estate	0.930	2.198

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%
Canada Life Enhanc Div LK Gens C	1.49B	1.36	3.38	5.36
CAN Enhanced Div LK 75 100 PS1	1.49B	1.41	3.54	5.53
CAN Enhanced Div LK 75 75 PS1	1.49B	1.49	3.77	5.77
CAN Enhanced Dividend LK 75 75	1.49B	1.36	3.38	5.35
Canada Life Enhanc Div LK Flex	1.49B	1.33	3.29	5.28

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