Toronto - Delayed Quote CAD

Fidelity True North Cl E1T5 (0P00019FHB.TO)

24.57 -1.67 (-6.36%)
As of December 1 at 3:00 PM EST. Market Open.

Top 10 Holdings (37.53% of Total Assets)

SymbolCompany% Assets
RY.TO
Royal Bank of Canada 8.42%
TD.TO
The Toronto-Dominion Bank 6.04%
DOL.TO
Dollarama Inc. 3.41%
SU.TO
Suncor Energy Inc. 3.15%
BNS.TO
The Bank of Nova Scotia 3.00%
BAM.A.TO
BAM.A.TO 2.92%
SHOP.TO
Shopify Inc. 2.82%
ATD.B.TO
ATD.B.TO 2.60%
TRI.TO
Thomson Reuters Corporation 2.59%
2.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019FHB.TO
Financial Services   32.08%
Industrials   13.56%
Technology   12.44%
Consumer Defensive   9.06%
Basic Materials   9.04%
Energy   8.47%
Consumer Cyclical   5.17%
Communication Services   4.15%
Utilities   3.52%
Healthcare   1.42%
Real Estate   1.07%

Overall Portfolio Composition (%)

Cash 2.60%
Stocks 96.57%
Bonds 0.09%
Others 0.58%
Preferred 0.16%
Convertible 0.00%

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 0.00%

Equity Holdings

Average 0P00019FHB.TO Category Average
Price/Earnings 19.15 16.99
Price/Book 2.35 1.9
Price/Sales 1.84 1.75
Price/Cashflow 11.95 6.45
Median Market Cap 31,088.33 25,918.65
3 Year Earnings Growth 9.12 7.32

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Canadian Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 127.4M
YTD Return 17.74%
Yield 1.85%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.

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