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Sunwise 2001 Fidelity True North 75/100 (0P0000KS0C)

Toronto

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43.387 -0.010 -0.03%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P0000KS0C Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise 2001 Fidelity True North 75/100 (0P0000KS0C) fund. Our SunWise 2001 Fidelity True North 75/100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.980	6.980
Shares	91.950	91.950
Bonds	0.010	0.010
Convertible	0.080	0.080
Preferred	0.300	0.300
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	15.576
Price to Book	1.786	2.064
Price to Sales	1.431	1.600
Price to Cash Flow	6.623	9.025
Dividend Yield	2.434	2.526
5 Years Earnings Growth	9.338	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	27.526
Industrials	16.530	15.122
Energy	11.180	13.383
Basic Materials	10.330	10.108
Technology	9.280	9.549
Consumer Defensive	7.880	6.736
Consumer Cyclical	6.070	7.432
Communication Services	4.500	4.147
Utilities	3.400	3.889
Healthcare	2.390	1.140
Real Estate	2.260	2.374

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Series O	-	99.92	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.75B	12.90	5.91	11.22
CI Black Creek Global Leaders D	4.75B	12.25	5.17	10.45
CI Signature Select Canadian Class	2.83B	17.20	7.27	9.07
CI Cambridge Canadian Dividend F	1.78B	15.81	7.62	9.71
CI Cambridge Canadian Div E CAD	1.78B	14.86	6.55	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise 2001 Fide.	43.387	-0.010	-0.03%