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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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30.076 +0.005 +0.02%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.64M

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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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	16.088
Price to Book	2.396	2.110
Price to Sales	2.273	1.711
Price to Cash Flow	10.493	9.195
Dividend Yield	2.474	2.498
5 Years Earnings Growth	9.451	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	29.235
Energy	17.250	13.252
Basic Materials	12.340	9.575
Industrials	11.910	14.902
Technology	11.500	10.505
Consumer Cyclical	5.240	7.414
Consumer Defensive	3.950	6.372
Utilities	2.380	3.618
Communication Services	2.210	3.644
Real Estate	1.690	2.266

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	159.5M	-0.74	4.66	7.07
La Capitale Global Equity Discove	94.3M	-6.21	7.31	7.77
La Capitale Low Volatility Global E	44.23M	4.39	7.01	4.81
La Capitale Low Volatility Canadian	39.07M	8.40	6.83	5.99
La Capitale Small Capitalization Ca	21.32M	-4.52	0.52	3.06

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