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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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29.545 +0.140 +0.49%

28/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21M

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0P0000WGYB Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Canadian Equity Fidelity (0P0000WGYB) fund. Our La Capitale Canadian Equity Fidelity 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	0.970	1.050	0.080
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	15.767
Price to Book	2.266	2.115
Price to Sales	1.963	1.631
Price to Cash Flow	9.483	9.107
Dividend Yield	2.448	2.475
5 Years Earnings Growth	10.336	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	28.318
Energy	17.270	13.149
Industrials	13.440	14.940
Technology	11.120	10.067
Basic Materials	10.390	9.465
Consumer Cyclical	5.430	7.729
Consumer Defensive	3.820	6.389
Communication Services	2.490	4.315
Utilities	2.440	3.901
Real Estate	1.950	2.475
Healthcare	0.910	1.399

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Disciplined Eq A	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	168.75M	14.21	4.81	7.59
La Capitale Global Equity Discove	106.73M	25.61	2.81	9.99
La Capitale Low Volatility Global E	42.81M	16.24	4.96	5.10
La Capitale Low Volatility Canadian	38.56M	14.92	4.58	5.35
La Capitale Small Capitalization Ca	24.48M	11.04	-2.32	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Canad.	29.545	+0.140	+0.49%