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Ia Fidelity True North (0P0000748Q)

Toronto

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IA FIDELITY TRUE NORTH-PF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.15M

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0P0000748Q Holdings

Comprehensive information about top holdings and Key Holding Information for the IA FIDELITY TRUE NORTH-PF (0P0000748Q) fund. Our IA FIDELITY TRUE NORTH-PF 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	2.100	2.120	0.020
Shares	97.260	97.260	0.000
Bonds	0.060	0.060	0.000
Preferred	0.400	0.400	0.000
Other	0.180	0.410	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	16.965
Price to Book	2.416	2.178
Price to Sales	2.047	1.818
Price to Cash Flow	10.460	9.653
Dividend Yield	1.906	2.452
5 Years Earnings Growth	8.527	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	29.590
Industrials	15.560	14.565
Technology	15.160	10.015
Basic Materials	8.430	10.027
Energy	8.090	13.287
Consumer Cyclical	7.100	7.179
Consumer Defensive	5.650	6.766
Communication Services	3.080	3.420
Utilities	2.860	3.680
Real Estate	2.060	2.274
Healthcare	2.010	1.310

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	-	100.23	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.87B	1.07	24.50	16.06
IA SRPclMyEduc US DAQ Index	2.87B	1.22	24.87	16.39
IA xtra Class Fidelity Canadian Opp	2.04B	3.14	14.14	10.06
IA Ecoflex Fidelity Canadian Opport	2.04B	2.69	13.14	9.10
IA SRPclMyEduc Fidelity Canadian O	2.04B	3.14	14.14	10.08

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