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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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29.068 +0.090 +0.32%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.28M

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

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0P0000WGYB Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Canadian Equity Fidelity (0P0000WGYB) fund. Our La Capitale Canadian Equity Fidelity 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.673	15.576
Price to Book	2.206	2.064
Price to Sales	1.735	1.600
Price to Cash Flow	9.533	9.025
Dividend Yield	2.358	2.526
5 Years Earnings Growth	10.345	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	27.526
Energy	15.430	13.383
Industrials	13.410	15.122
Basic Materials	12.290	10.108
Technology	10.100	9.549
Consumer Cyclical	7.010	7.432
Communication Services	3.480	4.147
Utilities	3.120	3.889
Consumer Defensive	2.450	6.736
Real Estate	1.850	2.374
Healthcare	0.670	1.140

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Disciplined Eq A	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	166.68M	12.95	5.30	7.50
La Capitale Global Equity Discove	102.79M	18.84	2.17	9.86
La Capitale Low Volatility Global E	43.78M	15.03	6.75	5.25
La Capitale Low Volatility Canadian	39.99M	15.23	5.69	5.80
La Capitale Small Capitalization Ca	24.78M	9.18	-2.59	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Canad.	29.068	+0.090	+0.32%