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ivari Fidelity Canadian Balanced 5FL GIF (0P0000IL1M.TO)

Toronto - Toronto Delayed Price. Currency in CAD
24.370.00 (0.00%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.65%
Stocks49.73%
Bonds33.70%
Others0.00%
Preferred0.25%
Convertable2.15%

Sector Weightings (%)

Sector(s)
0P0000IL1M.TO
Basic Materials
6.99%
Consumer Cyclical
1.43%
Financial Services
13.10%
Real Estate
1.38%
Consumer Defensive
3.25%
Healthcare
0.11%
Utilities
1.81%
Communication Services
1.57%
Energy
8.06%
Industrials
10.41%
Technology
3.33%

Equity Holdings

Average0P0000IL1M.TOCategory Average
Price/Earnings13.3917.42
Price/Book2.462.13
Price/Sales2.031.76
Price/Cashflow11.537.24
Median Market Cap44,072.4640,038.07
3 Year Earnings Growth7.448.14

Bond Holdings

Average0P0000IL1M.TOCategory Average
Maturity10.15N/A
Duration7.498.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IL1M.TO
US Government0.00%
AAA13.80%
AA25.24%
A18.12%
BBB21.24%
BB10.96%
B7.14%
Below B2.62%
Others0.89%

Top 1 Holdings (100.00% of Total Assets)

NameSymbol% Assets
Fidelity Canadian Balanced Series AN/A100.00%
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