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

Toronto

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37.824 +0.190 +0.50%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 198.19M

Type: Fund

Market: Canada

Asset Class: Equity

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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	0.800	1.420	0.620
Shares	98.170	98.170	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.144	15.174
Price to Book	1.983	2.253
Price to Sales	1.057	1.363
Price to Cash Flow	8.895	9.751
Dividend Yield	2.416	2.499
5 Years Earnings Growth	10.663	11.506

Sector Allocation

Name	Net %	Category Average
Technology	23.780	20.652
Consumer Cyclical	13.760	13.654
Consumer Defensive	13.510	10.021
Healthcare	12.280	11.814
Industrials	9.850	17.743
Financial Services	8.860	9.954
Communication Services	8.180	6.323
Energy	4.260	4.401
Basic Materials	2.510	4.333
Utilities	1.830	2.434
Real Estate	1.150	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: 12

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.23	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.43B	22.16	9.36	16.63
IA SRPclMyEduc US DAQ Index	2.43B	22.47	9.69	16.96
IA Ecoflex Fidelity Canadian Opport	1.81B	7.13	5.70	9.44
IA SRPclMyEduc Fidelity Canadian O	1.81B	7.92	6.64	10.42
IA xtra Class Fidelity Canadian Opp	1.81B	7.92	6.64	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	37.824	+0.190	+0.50%