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

Toronto

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39.830 +0.355 +0.90%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.29M

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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	4.820	5.110	0.290
Shares	94.000	94.000	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	14.562
Price to Book	1.716	2.080
Price to Sales	0.917	1.189
Price to Cash Flow	7.491	8.924
Dividend Yield	2.756	2.586
5 Years Earnings Growth	9.219	10.004

Sector Allocation

Name	Net %	Category Average
Technology	19.170	17.824
Consumer Defensive	16.690	11.047
Consumer Cyclical	13.610	14.304
Industrials	11.440	17.859
Financial Services	11.130	11.560
Healthcare	10.520	11.086
Communication Services	8.390	6.536
Energy	4.360	4.653
Basic Materials	1.970	4.090
Utilities	1.810	2.429
Real Estate	0.920	2.173

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.24	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.7B	-3.94	19.33	15.16
IA SRPclMyEduc US DAQ Index	2.7B	-3.82	19.68	15.48
IA xtra Class Fidelity Canadian Opp	1.93B	0.13	10.18	9.53
IA Ecoflex Fidelity Canadian Opport	1.93B	-0.23	9.21	8.57
IA SRPclMyEduc Fidelity Canadian O	1.93B	0.13	10.18	9.55

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