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First Asset Utility Plus Fund Class F (0P0000SHRA)

Toronto

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First Asset Utility Plus Fund Class F historical data, for real-time data please try another search

14.906 +0.020 +0.11%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000SHRA Holdings

Comprehensive information about top holdings and Key Holding Information for the First Asset Utility Plus Fund Class F (0P0000SHRA) fund. Our First Asset Utility Plus Fund Class F 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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.061	17.355
Price to Book	2.031	2.556
Price to Sales	2.325	1.846
Price to Cash Flow	8.516	10.550
Dividend Yield	4.585	2.235
5 Years Earnings Growth	5.906	10.195

Sector Allocation

Name	Net %	Category Average
Utilities	74.180	3.369
Energy	24.260	8.941
Financial Services	1.560	23.507

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI First Asset Active Util&InfraETF Comm	-	38.49	-	-
Algonquin Power & Utilities Corp	-	8.51	-	-
Northland Power Inc	-	5.37	-	-
TransAlta Renewables Inc	-	4.98	-	-
TC Energy Corp	-	4.62	-	-
Boralex Inc Class A	-	4.58	-	-
Emera Inc	-	4.19	-	-
Innergex Renewable Energy Inc	-	3.98	-	-
Enbridge Inc	-	3.83	-	-
Superior Plus Corp	-	3.72	-	-

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		56.81M	2.52	-3.17	6.07
	First Asset REIT Income Fd Class A		56.81M	2.13	-4.25	4.90

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