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Sunwise Fidelity True North Basic (0P0000720E)

Toronto

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46.765 +0.495 +1.07%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.28M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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0P0000720E Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Fidelity True North Basic (0P0000720E) fund. Our SunWise Fidelity True North Basic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.980	6.980
Stocks	91.950	91.950
Bonds	0.010	0.010
Convertible	0.080	0.080
Preferred	0.300	0.300
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	16.018
Price to Book	1.786	2.115
Price to Sales	1.431	1.650
Price to Cash Flow	6.623	9.115
Dividend Yield	2.434	2.488
5 Years Earnings Growth	9.338	9.790

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	28.889
Industrials	16.530	15.073
Energy	11.180	13.100
Basic Materials	10.330	9.318
Technology	9.280	10.520
Consumer Defensive	7.880	6.236
Consumer Cyclical	6.070	7.732
Communication Services	4.500	3.716
Utilities	3.400	3.633
Healthcare	2.390	1.328
Real Estate	2.260	2.380

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Series O	-	99.92	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.64B	0.75	6.85	9.50
CI Black Creek Global Leaders D	4.64B	0.64	6.10	8.74
CI Signature Select Canadian Class	2.67B	3.76	9.95	9.04
CI Cambridge Canadian Dividend F	1.67B	1.96	8.38	9.12
CI Cambridge Canadian Div E CAD	1.67B	1.80	7.30	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Fidelity .	46.765	+0.495	+1.07%