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

Toronto

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39.226 +0.090 +0.22%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.64M

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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	4.910	5.830	0.920
Stocks	94.010	94.010	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.206	15.190
Price to Book	1.901	2.234
Price to Sales	1.013	1.377
Price to Cash Flow	8.577	9.817
Dividend Yield	2.445	2.433
5 Years Earnings Growth	9.534	10.659

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.386
Consumer Defensive	15.580	9.685
Consumer Cyclical	12.880	13.776
Financial Services	10.400	10.682
Industrials	10.270	17.673
Healthcare	9.910	11.547
Communication Services	7.910	6.171
Energy	4.280	4.537
Basic Materials	2.610	4.393
Utilities	2.100	2.533
Real Estate	1.040	2.227

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	-	100.21	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.73B	2.66	14.96	16.59
IA SRPclMyEduc US DAQ Index	2.73B	2.69	15.30	16.91
IA Ecoflex Fidelity Canadian Opport	1.84B	1.30	8.24	9.43
IA SRPclMyEduc Fidelity Canadian O	1.84B	1.38	9.20	10.40
IA xtra Class Fidelity Canadian Opp	1.84B	1.38	9.20	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	39.226	+0.090	+0.22%