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Sunwise Fidelity True North 75% (0P0000704B)

Toronto

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70.783 -0.054 -0.08%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

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0P0000704B Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Fidelity True North 75% (0P0000704B) fund. Our SunWise Fidelity True North 75% 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	4.100	4.470	0.370
Shares	94.340	94.340	0.000
Bonds	0.050	0.050	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.088
Price to Book	2.322	2.110
Price to Sales	1.794	1.711
Price to Cash Flow	10.246	9.195
Dividend Yield	2.231	2.498
5 Years Earnings Growth	8.838	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.235
Industrials	14.540	14.902
Energy	12.920	13.252
Basic Materials	11.950	9.575
Technology	9.620	10.505
Consumer Defensive	8.010	6.372
Consumer Cyclical	5.610	7.414
Utilities	3.980	3.618
Communication Services	2.950	3.644
Healthcare	1.590	1.247
Real Estate	0.290	2.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Series O	-	99.37	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.7B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.69B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Fidelity .	70.783	-0.054	-0.08%
Lifeplan Investme.	2.723	+0.020	+0.85%
JPMorgan Funds - .	8.420	-0.020	-0.24%
SunWise Essential.	34.263	-0.167	-0.49%
JPMorgan Funds - .	179.460	-3.210	-1.76%
SURA Udizado SA d.	1.477	+0.002	+0.17%
Hanwha PLUS High .	10,915	-145	-1.31%
Fidelity U.S. Mon.	18.157	-0.151	-0.82%