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Ia Fidelity True North Srp 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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89.724 +0.070 +0.08%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.42M

General
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0P0000ZEIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Fidelity True North (0P0000ZEIJ) fund. Our IA SRPclMyEduc+ 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	2.570	2.810	0.240
Stocks	95.560	95.560	0.000
Bonds	0.050	0.050	0.000
Other	1.810	1.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	15.767
Price to Book	2.380	2.115
Price to Sales	1.661	1.631
Price to Cash Flow	9.066	9.107
Dividend Yield	2.230	2.475
5 Years Earnings Growth	10.268	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	28.318
Industrials	15.450	14.940
Energy	12.480	13.149
Basic Materials	12.370	9.465
Technology	10.350	10.067
Consumer Defensive	7.850	6.389
Communication Services	5.480	4.315
Consumer Cyclical	5.280	7.729
Utilities	4.200	3.901
Healthcare	1.610	1.399
Real Estate	0.240	2.475

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 50

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.23	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.68B	32.67	10.79	17.07
IA SRPclMyEduc US DAQ Index	2.68B	33.06	11.12	17.40
IA xtra Class Fidelity Canadian Opp	1.83B	9.93	7.86	10.00
IA Ecoflex Fidelity Canadian Opport	1.83B	8.96	6.91	9.04
IA SRPclMyEduc Fidelity Canadian O	1.83B	9.94	7.86	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	89.724	+0.070	+0.08%