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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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31.574 -0.057 -0.18%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.39M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.834	17.071
Price to Book	2.494	2.195
Price to Sales	2.574	1.842
Price to Cash Flow	11.821	9.725
Dividend Yield	2.291	2.427
5 Years Earnings Growth	9.435	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	29.614
Energy	16.420	13.336
Industrials	12.510	14.600
Technology	12.020	10.085
Basic Materials	11.960	9.889
Consumer Cyclical	5.280	7.189
Consumer Defensive	3.980	6.695
Utilities	3.190	3.670
Real Estate	1.880	2.298
Communication Services	1.440	3.448

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	168.56M	6.04	7.32	7.87
La Capitale Global Equity Discove	105.22M	7.96	13.66	8.68
La Capitale Low Volatility Global E	44.3M	5.32	8.64	4.49
La Capitale Low Volatility Canadian	40.47M	12.91	8.88	6.65
La Capitale Small Capitalization Ca	22.52M	5.80	4.07	4.46

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Recent Quotes

Name	Price	Chg.	Chg. %
La Capitale Canad.	31.574	-0.057	-0.18%
ARFS	1,021.95	+81.00	+8.61%
UNH	261.00	-3.45	-1.30%
1715	0.325	-0.005	-1.52%
GWL Canadian Equi.	35.204	-0.028	-0.08%
CROP	0.19	0.00	0.00%
ATH_pe	26.32	+0.11	+0.42%
5332	3,854.0	+19.0	+0.50%