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iA Fidelity True North SRP 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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103.116 +1.079 +1.06%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.95M

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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	1.320	1.570	0.250
Shares	97.190	97.190	0.000
Bonds	0.020	0.020	0.000
Convertible	0.100	0.100	0.000
Other	1.380	1.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	17.444
Price to Book	2.560	2.283
Price to Sales	2.102	1.951
Price to Cash Flow	12.020	10.355
Dividend Yield	1.925	2.324
5 Years Earnings Growth	9.822	9.778

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	29.554
Industrials	14.960	14.621
Energy	12.280	13.551
Basic Materials	12.090	10.691
Technology	11.550	10.194
Consumer Defensive	8.460	6.478
Consumer Cyclical	5.270	6.670
Utilities	3.600	3.526
Communication Services	3.590	3.680
Healthcare	1.260	1.276
Real Estate	0.400	2.172

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 54

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	99.85	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	3.2B	17.21	29.12	16.66
IA SRPclMyEduc US DAQ Index	3.2B	17.49	29.50	16.99
IA SRPclMyEduc Fidelity Canadian O	2.14B	6.46	12.40	11.65
IA xtra Class Fidelity Canadian Opp	2.14B	6.45	12.40	11.64
IA Ecoflex Fidelity Canadian Opport	2.14B	5.68	11.41	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ F.	103.116	+1.079	+1.06%
501053	1.08	0.00	0.00%
HRB	14.00	+0.20	+1.45%