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

Toronto

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104.523 -0.066 -0.06%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.52M

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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	2.680	2.920	0.240
Shares	95.970	95.970	0.000
Bonds	0.020	0.020	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	17.731
Price to Book	2.507	2.249
Price to Sales	1.994	1.906
Price to Cash Flow	10.986	10.066
Dividend Yield	1.982	2.361
5 Years Earnings Growth	9.977	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.535
Industrials	15.530	14.806
Energy	12.510	13.465
Technology	10.760	10.259
Basic Materials	10.720	10.106
Consumer Defensive	8.380	6.612
Consumer Cyclical	5.030	6.852
Utilities	3.710	3.564
Communication Services	2.980	3.658
Healthcare	1.550	1.267
Real Estate	0.290	2.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 54

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.21	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	3.12B	4.73	23.14	16.46
IA Ecoflex US DAQ Index	3.12B	4.53	22.78	16.13
IA SRPclMyEduc Fidelity Canadian O	2.2B	4.87	12.46	10.72
IA xtra Class Fidelity Canadian Opp	2.2B	4.87	12.46	10.71
IA Ecoflex Fidelity Canadian Opport	2.2B	4.26	11.47	9.74

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