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Ia Fidelity Northstar Srp 75/75 & My Education+ (0P0000ZEIS)

Toronto

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39.254 -0.020 -0.04%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 200.89M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

General
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0P0000ZEIS Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Fidelity NorthStar (0P0000ZEIS) fund. Our IA SRPclMyEduc+ Fidelity NorthStar 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	3.810	4.090	0.280
Stocks	95.100	95.100	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.458	15.150
Price to Book	1.945	2.226
Price to Sales	1.047	1.371
Price to Cash Flow	8.831	9.866
Dividend Yield	2.398	2.439
5 Years Earnings Growth	9.798	11.328

Sector Allocation

Name	Net %	Category Average
Technology	23.740	20.533
Consumer Defensive	14.190	9.557
Consumer Cyclical	12.370	13.909
Healthcare	11.870	11.908
Industrials	10.730	17.782
Financial Services	9.560	10.246
Communication Services	7.580	6.085
Energy	4.110	4.491
Basic Materials	2.680	4.288
Utilities	2.020	2.524
Real Estate	1.150	2.267

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	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 Ecoflex Fidelity Canadian Opport	1.84B	8.96	6.91	9.04
IA SRPclMyEduc Fidelity Canadian O	1.84B	9.94	7.86	10.01
IA xtra Class Fidelity Canadian Opp	1.84B	9.93	7.86	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	39.254	-0.020	-0.04%