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Can Fid Northstar® 75/100 (ps1) (0P0000W7R6)

Toronto

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33.574 -0.040 -0.10%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.91M

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0P0000W7R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN CL Fid NorthStar® 75/100 PS1 (0P0000W7R6) fund. Our CAN CL Fid NorthStar® 75/100 PS1 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	2.750	4.250	1.500
Stocks	96.220	96.220	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	0.960	0.970	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	15.174
Price to Book	1.891	2.253
Price to Sales	1.004	1.363
Price to Cash Flow	8.840	9.751
Dividend Yield	2.423	2.499
5 Years Earnings Growth	10.605	11.506

Sector Allocation

Name	Net %	Category Average
Technology	24.380	20.652
Consumer Cyclical	13.630	13.654
Consumer Defensive	12.870	10.021
Healthcare	12.190	11.814
Industrials	10.490	17.743
Financial Services	8.970	9.954
Communication Services	7.890	6.323
Energy	4.090	4.401
Basic Materials	2.620	4.333
Utilities	1.700	2.434
Real Estate	1.170	2.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.96	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Dividend LK 75 75	1.42B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.42B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.42B	11.30	4.80	5.19
CAN Enhanced Div LK 75 100 PS1	1.42B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.42B	11.65	5.20	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN CL Fid NorthS.	33.574	-0.040	-0.10%