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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

Toronto

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63.643 +0.090 +0.14%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.83M

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0P0000ZEGK Holdings

Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Fidelity True North (0P0000ZEGK) fund. Our IA xtra Class 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	5.530	5.800	0.270
Shares	92.930	92.930	0.000
Bonds	0.050	0.050	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.320	15.576
Price to Book	2.339	2.064
Price to Sales	1.621	1.600
Price to Cash Flow	9.523	9.025
Dividend Yield	2.277	2.526
5 Years Earnings Growth	11.048	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	27.526
Industrials	16.320	15.122
Energy	12.500	13.383
Basic Materials	11.720	10.108
Technology	10.050	9.549
Consumer Defensive	8.700	6.736
Consumer Cyclical	5.840	7.432
Communication Services	5.800	4.147
Utilities	4.580	3.889
Healthcare	1.560	1.140
Real Estate	0.250	2.374

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 51

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.18	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.46B	22.16	9.36	16.63
IA SRPclMyEduc US DAQ Index	2.46B	22.47	9.69	16.96
IA Ecoflex Fidelity Canadian Opport	1.77B	7.13	5.70	9.44
IA SRPclMyEduc Fidelity Canadian O	1.77B	7.92	6.64	10.42
IA xtra Class Fidelity Canadian Opp	1.77B	7.92	6.64	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	63.643	+0.090	+0.14%