Toronto - Delayed Quote CAD

CAN Fidelity Bal 100/100 (PS1) (0P0000W7S8.TO)

19.13 -0.05 (-0.27%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7S8.TO
Financial Services   23.56%
Technology   15.94%
Industrials   12.70%
Energy   11.29%
Consumer Cyclical   9.42%
Basic Materials   7.66%
Consumer Defensive   5.03%
Healthcare   4.96%
Communication Services   4.77%
Utilities   3.08%
Real Estate   1.58%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 58.88%
Bonds 39.49%
Others 0.03%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 21.04%
AAA 29.55%
AA 28.44%
A 16.65%
BBB 22.34%
BB 2.29%
B 0.00%
Below B 0.00%
Other 0.72%

Equity Holdings

Average 0P0000W7S8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 81,866.79 --
3 Year Earnings Growth 14.57 --

Bond Holdings

Average 0P0000W7S8.TO Category Average
Maturity 9.49 --
Duration 3.6 --
Credit Quality -- --

Performance & Risk

YTD Return 2.43%
5y Average Return 4.33%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 59.94M
YTD Return 4.42%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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