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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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31.004 -0.038 -0.12%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.36M

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.336	16.939
Price to Book	2.534	2.175
Price to Sales	2.562	1.814
Price to Cash Flow	11.962	9.643
Dividend Yield	2.363	2.456
5 Years Earnings Growth	9.525	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	29.587
Energy	16.330	13.274
Industrials	12.920	14.558
Technology	11.770	10.022
Basic Materials	11.740	10.052
Consumer Cyclical	5.680	7.160
Consumer Defensive	3.920	6.762
Utilities	3.300	3.699
Real Estate	1.740	2.280
Communication Services	1.510	3.415

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	166.32M	5.59	8.83	8.00
La Capitale Global Equity Discove	98.5M	4.78	13.38	8.76
La Capitale Low Volatility Global E	44.36M	4.97	9.02	4.97
La Capitale Low Volatility Canadian	40M	13.04	10.25	6.85
La Capitale Small Capitalization Ca	22.28M	4.66	5.89	4.19

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Recent Quotes

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