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Ia Fidelity Northstar Srp 75/75 & My Education+ (0P0000ZEIS)

Toronto

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42.826 -0.197 -0.46%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.03M

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0P0000ZEIS Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Fidelity NorthStar (0P0000ZEIS) fund. Our IA SRPclMyEduc+ Fidelity NorthStar 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	3.930	4.230	0.300
Shares	94.900	94.900	0.000
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	15.710
Price to Book	1.917	2.202
Price to Sales	0.933	1.232
Price to Cash Flow	8.323	9.310
Dividend Yield	2.428	2.423
5 Years Earnings Growth	9.853	9.739

Sector Allocation

Name	Net %	Category Average
Technology	21.540	18.703
Consumer Cyclical	14.290	14.376
Consumer Defensive	13.600	9.555
Financial Services	11.850	12.095
Healthcare	10.800	10.901
Industrials	10.750	17.939
Communication Services	8.540	6.672
Energy	3.580	4.445
Basic Materials	2.070	3.938
Utilities	1.910	2.593
Real Estate	1.080	2.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 32

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.22	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	3.15B	4.73	23.14	16.46
IA Ecoflex US DAQ Index	3.15B	4.53	22.78	16.13
IA SRPclMyEduc Fidelity Canadian O	2.21B	4.87	12.46	10.72
IA xtra Class Fidelity Canadian Opp	2.21B	4.87	12.46	10.71
IA Ecoflex Fidelity Canadian Opport	2.21B	4.26	11.47	9.74

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