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Cl Fidelity True North® Gens C (0P0000CUBG)

Toronto

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25.732 +0.024 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.27M

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0P0000CUBG Holdings

Comprehensive information about top holdings and Key Holding Information for the CL Fidelity True North® Gens C (0P0000CUBG) fund. Our CL Fidelity True North® Gens C 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	2.810	2.860	0.050
Shares	95.720	95.720	0.000
Bonds	0.050	0.050	0.000
Other	1.400	1.430	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	16.226
Price to Book	2.278	2.121
Price to Sales	1.738	1.758
Price to Cash Flow	10.022	9.377
Dividend Yield	2.224	2.513
5 Years Earnings Growth	7.798	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	29.582
Industrials	14.690	14.504
Energy	12.490	13.561
Basic Materials	11.240	9.898
Technology	11.140	10.002
Consumer Defensive	7.200	6.647
Consumer Cyclical	5.750	7.218
Utilities	3.740	3.674
Communication Services	3.520	3.511
Healthcare	1.830	1.254
Real Estate	0.020	2.259

Region Allocation

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	-	99.97	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.49B	6.75	5.07	6.17
CAN Enhanced Div LK 75 75 PS1	1.49B	6.85	5.30	6.40
CAN Enhanced Dividend LK 75 75	1.49B	6.68	4.90	5.99
Canada Life Enhanc Div LK Flex	1.49B	6.65	4.82	5.92
Canada Life Enhanc Div LK Gens C	1.49B	6.69	4.91	5.99

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