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Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100 (0P0000XUQY)

Toronto

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17.298 -0.010 -0.07%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 59.3M

Type: Fund

Market: Canada

Asset Class: Other

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0P0000XUQY Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ (0P0000XUQY) fund. Our ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.020	2.350	0.330
Stocks	51.840	51.840	0.000
Bonds	45.450	45.450	0.000
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	17.311
Price to Book	2.839	2.360
Price to Sales	2.442	1.852
Price to Cash Flow	13.749	10.379
Dividend Yield	1.442	2.461
5 Years Earnings Growth	12.395	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	14.357
Financial Services	20.020	23.834
Technology	15.160	14.420
Basic Materials	13.780	6.879
Energy	10.390	10.115
Consumer Cyclical	7.880	8.387
Consumer Defensive	4.490	6.898
Communication Services	2.460	5.442
Healthcare	1.200	5.324
Real Estate	0.940	2.583
Utilities	0.130	2.959

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Series A	-	100.00	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	59.3M	5.97	1.28	3.86
ivari Fidelity Canadian Balanced Im	59.3M	5.95	1.23	3.84
ivari CI Balanced 5FL GIP	49.08M	8.65	1.13	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	17.298	-0.010	-0.07%