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Can Fid True North® 100/100 (ps1) (0P0000W7RA)

Toronto

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27.824 +0.060 +0.21%

18/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 208.74M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7RA Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN CL Fid True North®100/100 PS1 (0P0000W7RA) fund. Our CAN CL Fid True North®100/100 PS1 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	2.700	2.780	0.080
Stocks	95.590	95.590	0.000
Bonds	0.040	0.040	0.000
Other	1.670	1.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	15.602
Price to Book	2.298	2.065
Price to Sales	1.614	1.598
Price to Cash Flow	9.175	8.989
Dividend Yield	2.295	2.527
5 Years Earnings Growth	9.350	10.487

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	27.683
Industrials	15.650	15.056
Energy	11.820	13.258
Basic Materials	11.620	10.105
Technology	10.430	9.520
Consumer Defensive	8.190	6.701
Communication Services	5.990	4.146
Consumer Cyclical	5.750	7.471
Utilities	4.640	3.944
Healthcare	1.700	1.130
Real Estate	0.260	2.395

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	99.90	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.42B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.42B	11.65	5.20	5.60
CAN Enhanced Dividend LK 75 75	1.42B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.42B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.42B	11.30	4.80	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN CL Fid True N.	27.824	+0.060	+0.21%