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Ia Fidelity True North Srp 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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87.452 +1.110 +1.28%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.9M

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0P0000ZEIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Fidelity True North (0P0000ZEIJ) fund. Our IA SRPclMyEduc+ Fidelity True North 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	3.000	3.280	0.280
Shares	95.970	95.970	0.000
Bonds	0.050	0.050	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.790	16.018
Price to Book	2.332	2.116
Price to Sales	1.622	1.649
Price to Cash Flow	9.194	9.112
Dividend Yield	2.253	2.488
5 Years Earnings Growth	10.199	9.790

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	28.890
Industrials	15.770	15.076
Energy	13.060	13.111
Technology	11.020	10.514
Basic Materials	10.550	9.311
Consumer Defensive	7.160	6.239
Consumer Cyclical	6.050	7.726
Communication Services	4.130	3.718
Utilities	3.770	3.635
Healthcare	1.670	1.327
Real Estate	0.170	2.380

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 50

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.28	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.48B	-0.87	15.59	15.59
IA SRPclMyEduc US DAQ Index	2.48B	-0.82	15.93	15.92
IA Ecoflex Fidelity Canadian Opport	1.74B	-1.17	7.94	8.52
IA SRPclMyEduc Fidelity Canadian O	1.74B	-1.03	8.90	9.50
IA xtra Class Fidelity Canadian Opp	1.74B	-1.03	8.90	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	87.452	+1.110	+1.28%