New Zealand markets open in 1 hour 57 minutes

CL Fidelity True North Gens I (0P0000771F.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
27.12-0.07 (-0.25%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks95.82%
Bonds0.17%
Others1.34%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000771F.TO
Basic materials
10.16%
Consumer cyclical
7.44%
Financial services
23.23%
Property
0.61%
Consumer defensive
7.86%
Healthcare
1.29%
Utilities
3.89%
Communication services
4.32%
Energy
10.56%
Industrials
18.15%
Technology
12.49%

Equity holdings

Average0P0000771F.TOCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap37,095.94N/A
3-year earnings growth11.19N/A

Bond holdings

Average0P0000771F.TOCategory average
MaturityN/AN/A
Duration11.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000771F.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%