Toronto - Delayed Quote CAD

Fidelity Canadian Balanced Class T8 (0P0000FWZ2.TO)

6.21 +0.03 (+0.51%)
At close: September 12 at 4:00 PM EDT

Top 9 Holdings (20.96% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.23%
CNQ.TO
Canadian Natural Resources Limited 3.41%
DOL.TO
Dollarama Inc. 2.32%
WCN
Waste Connections, Inc. 1.99%
RY
Royal Bank of Canada 1.97%
WSP.TO
WSP Global Inc. 1.85%
FFH.TO
Fairfax Financial Holdings Limited 1.80%
TECK-B.TO
Teck Resources Limited 1.72%
MSFT
Microsoft Corporation 1.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FWZ2.TO
Industrials   23.55%
Financial Services   20.02%
Technology   15.16%
Basic Materials   13.78%
Energy   10.39%
Consumer Cyclical   7.88%
Consumer Defensive   4.49%
Communication Services   2.46%
Healthcare   1.20%
Real Estate   0.94%
Utilities   0.13%

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 51.84%
Bonds 45.60%
Others 0.00%
Preferred 0.33%
Convertible 0.36%

Bond Ratings

US Government 19.78%
AAA 23.95%
AA 22.94%
A 11.57%
BBB 20.65%
BB 10.46%
B 6.80%
Below B 2.58%
Other 1.04%

Equity Holdings

Average 0P0000FWZ2.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 60,634.32 --
3 Year Earnings Growth 18.32 --

Bond Holdings

Average 0P0000FWZ2.TO Category Average
Maturity 9.52 --
Duration 4.29 --
Credit Quality -- --

Performance & Risk

YTD Return 7.32%
5y Average Return 5.06%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 1.04B
YTD Return 6.57%
Yield 1.35%
Morningstar Rating
Inception Date Sep 26, 2001

Fund Summary

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