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

Toronto

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90.854 +0.077 +0.08%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.26M

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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	2.490	2.820	0.330
Shares	96.030	96.030	0.000
Bonds	0.050	0.050	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	16.017
Price to Book	2.278	2.108
Price to Sales	1.738	1.701
Price to Cash Flow	10.022	9.169
Dividend Yield	2.224	2.496
5 Years Earnings Growth	7.798	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	29.174
Industrials	14.690	14.930
Energy	12.490	13.265
Basic Materials	11.240	9.506
Technology	11.140	10.532
Consumer Defensive	7.200	6.336
Consumer Cyclical	5.750	7.483
Utilities	3.740	3.602
Communication Services	3.520	3.654
Healthcare	1.830	1.312
Real Estate	0.020	2.278

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

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	2.44B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.44B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.79B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.79B	2.25	6.69	6.45
IA Ecoflex Fidelity Canadian Opport	1.81B	-4.86	7.17	8.03

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