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

Toronto

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65.332 -0.120 -0.19%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.81M

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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	0.990	1.420	0.430
Shares	97.910	97.910	0.000
Bonds	0.050	0.050	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	15.767
Price to Book	2.318	2.115
Price to Sales	1.648	1.631
Price to Cash Flow	9.182	9.107
Dividend Yield	2.250	2.475
5 Years Earnings Growth	10.143	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	28.318
Industrials	15.530	14.940
Energy	13.240	13.149
Technology	11.420	10.067
Basic Materials	10.420	9.465
Consumer Defensive	7.200	6.389
Consumer Cyclical	5.800	7.729
Communication Services	4.840	4.315
Utilities	3.820	3.901
Healthcare	1.630	1.399
Real Estate	0.200	2.475

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 49

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.24	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.69B	2.66	14.96	16.59
IA SRPclMyEduc US DAQ Index	2.69B	2.69	15.30	16.91
IA xtra Class Fidelity Canadian Opp	1.86B	1.38	9.20	10.39
IA Ecoflex Fidelity Canadian Opport	1.86B	1.30	8.24	9.43
IA SRPclMyEduc Fidelity Canadian O	1.86B	1.38	9.20	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	65.332	-0.120	-0.19%