0P0001EG84.TO - CAN CL Fid NorthStar 75/75 (PP)

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash4.42%

Stocks94.32%

Bonds0.01%

Others1.22%

Preferred0.00%

Convertable0.03%

Sector Weightings (%)

Sector(s)

0P0001EG84.TO

Basic Materials

3.61%

Consumer Cyclical

10.19%

Financial Services

6.75%

Real Estate

0.33%

Consumer Defensive

12.83%

Healthcare

11.43%

Utilities

1.62%

Communication Services

7.56%

Energy

5.54%

Industrials

11.63%

Technology

22.72%

Equity Holdings

Average0P0001EG84.TOCategory Average

Price/Earnings0.09N/A

Price/Book0.64N/A

Price/Sales1.22N/A

Price/Cashflow0.12N/A

Median Market Cap12,935.38N/A

3 Year Earnings Growth13.83N/A

Bond Holdings

Average0P0001EG84.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EG84.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A