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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

Toronto

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64.924 +0.220 +0.34%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 460.55M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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0P0000ZEGK Holdings

Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Fidelity True North (0P0000ZEGK) fund. Our IA xtra Class Fidelity True North 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	5.530	5.800	0.270
Stocks	92.930	92.930	0.000
Bonds	0.050	0.050	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.320	15.606
Price to Book	2.339	2.065
Price to Sales	1.621	1.596
Price to Cash Flow	9.523	8.977
Dividend Yield	2.277	2.525
5 Years Earnings Growth	11.048	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	27.672
Industrials	16.320	15.073
Energy	12.500	13.264
Basic Materials	11.720	10.126
Technology	10.050	9.504
Consumer Defensive	8.700	6.706
Consumer Cyclical	5.840	7.461
Communication Services	5.800	4.137
Utilities	4.580	3.956
Healthcare	1.560	1.130
Real Estate	0.250	2.381

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 51

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.18	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.48B	22.16	9.36	16.63
IA SRPclMyEduc US DAQ Index	2.48B	22.47	9.69	16.96
IA xtra Class Fidelity Canadian Opp	1.82B	7.92	6.64	10.40
IA Ecoflex Fidelity Canadian Opport	1.82B	7.13	5.70	9.44
IA SRPclMyEduc Fidelity Canadian O	1.82B	7.92	6.64	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	64.924	+0.220	+0.34%