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

Toronto

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95.448 -0.102 -0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.11M

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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	3.240	3.580	0.340
Shares	95.180	95.180	0.000
Bonds	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.453
Price to Book	2.322	2.139
Price to Sales	1.794	1.775
Price to Cash Flow	10.246	9.432
Dividend Yield	2.231	2.498
5 Years Earnings Growth	8.838	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.535
Industrials	14.540	14.577
Energy	12.920	13.493
Basic Materials	11.950	9.924
Technology	9.620	9.970
Consumer Defensive	8.010	6.705
Consumer Cyclical	5.610	7.188
Utilities	3.980	3.673
Communication Services	2.950	3.468
Healthcare	1.590	1.287
Real Estate	0.290	2.276

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 49

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.26	-	-

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 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
IA xtra Class Fidelity Canadian Opp	1.93B	0.13	10.18	9.53

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