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

Toronto

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73.703 -0.884 -1.19%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.28M

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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	2.680	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	17.673
Price to Book	2.507	2.254
Price to Sales	1.994	1.912
Price to Cash Flow	10.986	10.114
Dividend Yield	1.982	2.356
5 Years Earnings Growth	9.977	9.688

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.615
Industrials	15.530	14.824
Energy	12.510	13.510
Technology	10.760	10.138
Basic Materials	10.720	10.229
Consumer Defensive	8.380	6.611
Consumer Cyclical	5.030	6.783
Utilities	3.710	3.549
Communication Services	2.980	3.589
Healthcare	1.550	1.336
Real Estate	0.290	2.244

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	3.06B	11.61	28.55	17.34
IA Ecoflex US DAQ Index	3.06B	11.37	28.18	17.01
IA Ecoflex Fidelity Canadian Opport	2.15B	7.56	13.63	10.95
IA xtra Class Fidelity Canadian Opp	2.15B	8.27	14.64	11.93
IA SRPclMyEduc Fidelity Canadian O	2.15B	8.27	14.64	11.94

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