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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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30.339 -0.047 -0.15%

27/06 - 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	2.500	2.560	0.060
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.940	16.453
Price to Book	2.509	2.139
Price to Sales	2.458	1.775
Price to Cash Flow	11.576	9.432
Dividend Yield	2.390	2.498
5 Years Earnings Growth	8.786	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	29.535
Energy	16.380	13.493
Basic Materials	13.000	9.924
Industrials	12.220	14.577
Technology	11.440	9.970
Consumer Cyclical	5.510	7.188
Consumer Defensive	4.050	6.705
Utilities	3.260	3.673
Real Estate	1.700	2.276
Communication Services	1.490	3.468

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	4.27	6.15	7.74
La Capitale Global Equity Discove	98.5M	-0.71	10.16	8.15
La Capitale Low Volatility Global E	44.36M	4.98	8.00	4.69
La Capitale Low Volatility Canadian	40M	11.95	8.25	6.50
La Capitale Small Capitalization Ca	22.28M	1.98	3.08	3.73

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Recent Quotes

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