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Fidelity Concen Cdn Eq Private Pool F5 (0P0000NDJC)

Toronto

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25.658 -0.094 -0.36%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.45M

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0P0000NDJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concen Cdn Eq Private Pool F5 (0P0000NDJC) fund. Our Fidelity Concen Cdn Eq Private Pool F5 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	2.290	2.730	0.440
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	16.088
Price to Book	2.260	2.110
Price to Sales	2.287	1.711
Price to Cash Flow	11.019	9.195
Dividend Yield	2.458	2.498
5 Years Earnings Growth	7.496	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	29.235
Energy	18.620	13.252
Basic Materials	11.800	9.575
Technology	11.380	10.505
Industrials	10.030	14.902
Consumer Cyclical	4.740	7.414
Consumer Defensive	4.460	6.372
Utilities	2.790	3.618
Communication Services	1.480	3.644
Real Estate	0.680	2.266

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.93	126.96	-0.32%
Constellation Software	CA21037X1006	5.83	4,898.27	-1.34%
Toronto Dominion Bank	CA8911605092	5.31	95.60	+0.40%
Shopify Inc	CA82509L1076	4.60	105.03	+1.40%
Agnico Eagle Mines	CA0084741085	4.09	122.06	-1.25%
Intact Financial	CA45823T1066	3.89	314.77	+1.47%
Brookfield	CA11271J1075	3.47	58.12	+0.38%
TC Energy	CA87807B1076	3.45	70.20	-0.10%
Manulife Financial	CA56501R1064	3.13	32.05	+0.34%
Fairfax Financial	CA3039011026	3.12	2,288.24	-0.68%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.25B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	11.25B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	11.25B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	9.77B	8.31	12.06	10.20

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