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iA Fidelity True North SRP 75/75 Prestige F-Class (0P0001IO8O.TO)

Toronto - Toronto Delayed Price. Currency in CAD
77.06-0.13 (-0.16%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash7.91%
Stocks91.00%
Bonds0.01%
Others0.67%
Preferred0.16%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IO8O.TO
Basic Materials
9.61%
Consumer Cyclical
6.17%
Financial Services
23.29%
Real Estate
1.66%
Consumer Defensive
7.00%
Healthcare
2.11%
Utilities
3.23%
Communication Services
4.72%
Energy
10.83%
Industrials
15.33%
Technology
8.01%

Equity Holdings

Average0P0001IO8O.TOCategory Average
Price/Earnings15.1216.99
Price/Book2.511.9
Price/Sales2.031.75
Price/Cashflow12.296.45
Median Market Cap31,489.6925,918.65
3 Year Earnings Growth12.417.32

Bond Holdings

Average0P0001IO8O.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IO8O.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.97% of Total Assets)

NameSymbol% Assets
Fidelity True North Sr ON/A99.97%
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