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

Toronto

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62.946 +0.186 +0.30%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.28M

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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	2.390	2.790	0.400
Shares	96.510	96.510	0.000
Bonds	0.080	0.080	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.058	15.998
Price to Book	2.332	2.106
Price to Sales	1.705	1.670
Price to Cash Flow	10.156	9.145
Dividend Yield	2.222	2.489
5 Years Earnings Growth	8.817	9.448

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	28.938
Industrials	15.220	14.982
Energy	12.960	13.168
Basic Materials	11.570	9.564
Technology	11.530	10.454
Consumer Defensive	6.740	6.250
Consumer Cyclical	5.950	7.674
Communication Services	3.910	3.658
Utilities	3.620	3.601
Healthcare	1.840	1.314
Real Estate	0.040	2.324

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	-	100.13	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.21B	-8.67	11.88	15.11
IA Ecoflex US DAQ Index	2.21B	-8.73	11.55	14.79
IA xtra Class Dividend Growth	1.72B	2.83	5.48	6.74
IA SRPclMyEduc Dividend Growth	1.72B	2.83	5.48	6.75
IA xtra Class Fidelity Canadian Opp	1.7B	-3.95	6.43	9.46

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