Toronto - Delayed Quote CAD

CAN Fid Northstar 75/75 (PS1) (0P0000W7R7.TO)

31.05 -0.23 (-0.72%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7R7.TO
Technology   23.34%
Consumer Defensive   13.40%
Consumer Cyclical   13.14%
Healthcare   13.13%
Industrials   12.09%
Financial Services   8.35%
Communication Services   6.42%
Energy   5.05%
Basic Materials   3.04%
Utilities   1.03%
Real Estate   1.01%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 97.21%
Bonds 0.01%
Others 1.24%
Preferred 0.03%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000W7R7.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 31,334.93 --
3 Year Earnings Growth 20.19 --

Bond Holdings

Average 0P0000W7R7.TO Category Average
Maturity -- --
Duration 4.33 --
Credit Quality -- --

Performance & Risk

YTD Return 6.32%
5y Average Return 7.73%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 78.71M
YTD Return 8.87%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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