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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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29.659 +0.050 +0.16%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.28M

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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	1.760	2.020	0.260
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	15.606
Price to Book	2.235	2.065
Price to Sales	1.875	1.596
Price to Cash Flow	9.440	8.977
Dividend Yield	2.404	2.525
5 Years Earnings Growth	9.065	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	27.672
Energy	16.000	13.264
Industrials	13.230	15.073
Basic Materials	11.280	10.126
Technology	10.070	9.504
Consumer Cyclical	7.200	7.461
Communication Services	3.360	4.137
Utilities	3.100	3.956
Consumer Defensive	2.340	6.706
Real Estate	1.950	2.381
Healthcare	0.800	1.130

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	166.68M	12.95	5.30	7.50
La Capitale Global Equity Discove	102.79M	18.84	2.17	9.86
La Capitale Low Volatility Global E	43.78M	15.03	6.75	5.25
La Capitale Low Volatility Canadian	39.99M	15.23	5.69	5.80
La Capitale Small Capitalization Ca	24.78M	9.18	-2.59	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Canad.	29.659	+0.050	+0.16%