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Fidelity True North Cl A (0P000072BN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
37.87+0.33 (+0.87%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash8.37%
Stocks90.43%
Bonds0.02%
Others0.71%
Preferred0.16%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000072BN.TO
Basic Materials
9.89%
Consumer Cyclical
5.68%
Financial Services
23.97%
Real Estate
1.72%
Consumer Defensive
7.35%
Healthcare
2.14%
Utilities
3.52%
Communication Services
4.52%
Energy
9.45%
Industrials
14.82%
Technology
8.26%

Equity Holdings

Average0P000072BN.TOCategory Average
Price/Earnings16.4616.99
Price/Book2.351.9
Price/Sales1.841.75
Price/Cashflow11.956.45
Median Market Cap31,088.3325,918.65
3 Year Earnings Growth9.127.32

Bond Holdings

Average0P000072BN.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000072BN.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY.TO8.42%
The Toronto-Dominion BankTD.TO6.04%
Dollarama IncDOL.TO3.41%
Suncor Energy IncSU.TO3.15%
Bank of Nova ScotiaBNS.TO3.00%
Brookfield Asset Management Inc Class ABAM.A.TO2.92%
Shopify Inc ASHOP.TO2.82%
Alimentation Couche-Tard Inc Class BATD.B.TO2.60%
Thomson Reuters CorpTRI.TO2.59%
Fidelity Cdn Money Mkt Invt TrN/A2.58%
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