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Fidelity Cat mandat privé act mond S5 (0P0000JBND.TO)

Toronto - Toronto Delayed Price. Currency in CAD
30.95-0.04 (-0.13%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash3.43%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JBND.TO
Basic Materials
2.62%
Consumer Cyclical
18.05%
Financial Services
18.03%
Real Estate
0.00%
Consumer Defensive
5.38%
Healthcare
9.76%
Utilities
0.00%
Communication Services
4.95%
Energy
0.00%
Industrials
20.67%
Technology
20.52%

Equity Holdings

Average0P0000JBND.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.65N/A
Price/Sales0.72N/A
Price/Cashflow0.08N/A
Median Market Cap34,723.83N/A
3 Year Earnings Growth14.52N/A

Bond Holdings

Average0P0000JBND.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBND.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (28.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Clarivate PLC Ordinary SharesCLVT4.87%
Finning International IncFTT4.75%
Banco Bilbao Vizcaya Argentaria SABBVA3.17%
Prosus NV Ordinary Shares - Class NPRX2.93%
Microsoft CorpMSFT2.87%
AIB Group PLCA5G2.79%
Airbus SEAIR2.63%
Pandora A/SPNDORA2.42%
Samsung Electronics Co Ltd0059302.41%
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