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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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28.941 -0.067 -0.23%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.96M

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0P0000WGYB Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Canadian Equity Fidelity (0P0000WGYB) fund. Our La Capitale Canadian Equity Fidelity 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	2.980	3.020	0.040
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	15.997
Price to Book	2.375	2.105
Price to Sales	2.213	1.670
Price to Cash Flow	10.524	9.145
Dividend Yield	2.386	2.489
5 Years Earnings Growth	8.053	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	28.936
Energy	16.900	13.172
Technology	12.890	10.453
Industrials	12.130	14.979
Basic Materials	11.350	9.567
Consumer Defensive	4.330	6.251
Consumer Cyclical	4.150	7.674
Utilities	2.300	3.600
Communication Services	2.020	3.657
Real Estate	1.810	2.324

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Disciplined Eq A	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	168.69M	0.22	3.57	7.18
La Capitale Global Equity Discove	107.73M	-1.59	7.03	7.84
La Capitale Low Volatility Global E	44.58M	5.86	7.40	4.67
La Capitale Low Volatility Canadian	38.1M	5.86	4.98	5.74
La Capitale Small Capitalization Ca	23.2M	-3.44	-1.30	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Canad.	28.941	-0.067	-0.23%