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Cl Fidelity Northstar® Gens I (0P0000771C)

Toronto

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29.673 -0.113 -0.38%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.72M

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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	6.220	6.330	0.110
Shares	92.610	92.610	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.050	1.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	14.603
Price to Book	1.778	2.088
Price to Sales	0.908	1.187
Price to Cash Flow	7.755	8.933
Dividend Yield	2.696	2.582
5 Years Earnings Growth	8.826	10.033

Sector Allocation

Name	Net %	Category Average
Technology	19.790	17.829
Consumer Defensive	15.910	11.137
Consumer Cyclical	15.040	14.307
Industrials	11.470	17.811
Financial Services	10.850	11.559
Healthcare	9.320	11.146
Communication Services	8.930	6.542
Energy	3.730	4.674
Basic Materials	2.030	4.046
Utilities	1.900	2.404
Real Estate	1.040	2.184

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.05	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.51B	6.75	5.07	6.17
CAN Enhanced Div LK 75 75 PS1	1.51B	6.85	5.30	6.40
CAN Enhanced Dividend LK 75 75	1.51B	6.68	4.90	5.99
Canada Life Enhanc Div LK Flex	1.51B	6.65	4.82	5.92
Canada Life Enhanc Div LK Gens C	1.51B	6.69	4.91	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CL Fidelity North.	29.673	-0.113	-0.38%