• NAV
    13.42
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.36%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.20
    High 15.81
  • Distribution Yield
    0.91%
  • MER
    2.14
  • AUM
    198.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 116 funds

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The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity Canadian Bond Sr A
Long
36.0%
-1.75%
$107.3M
CanadaFidelity Canadian Rl Ret Bd Idx Instl Tr
Long
9.8%
-4.46%
$29.4M
CanadaFidelity Emerging Markets Sr A
Long
8.9%
+0.25%
$26.4M
CanadaFidelity Canadian Money Market Series A
Long
7.6%
-0.84%
$22.6M
CanadaFidelity Canadian Short-Term Bond Sr A
Long
7.4%
-1.00%
$22.2M
CanadaFidelity International Eq MA Bs O
Long
4.9%
-1.22%
$14.7M
CanadaFidelity Canadian Disciplined Eq A
Long
4.8%
+8.20%
$14.5M
CanadaFidelity Insights Class A
Long
3.1%
-6.57%
$9.4M
CanadaIntl Eq Investment Tr - O
Long
3.0%
+2.87%
$9.1M
CanadaFidelity True North Sr A
Long
2.5%
+6.05%
$7.4M
As of 2022-05-11

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canadian Equity
8.5% Long / 0.0% Short
8.5%
0.1%
Fund 8.54
Category 0.11
Cash
13.1% Long / 0.0% Short
11.2%
3.7%
Fund 11.2
Category 3.73
Fixed Income
49.3% Long / 0.0% Short
49.3%
1.0%
Fund 49.29
Category 0.97
Int'l Equity
15.8% Long / 0.0% Short
15.8%
0.9%
Fund 15.8
Category 0.88
Other
7.0% Long / 0.0% Short
7.0%
0.4%
Fund 7
Category 0.39
US Equity
8.2% Long / 0.0% Short
8.2%
2.7%
Fund 8.17
Category 2.72
As of 2021-12-31

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Financial Services
22.1% Long / 0.0% Short
7.2%
7.7%
Fund 7.17
Category 7.68
Technology
18.9% Long / 0.0% Short
6.2%
6.0%
Fund 6.15
Category 6.01
Consumer Cyclical
11.6% Long / 0.0% Short
3.8%
3.6%
Fund 3.77
Category 3.55
Industrials
11.5% Long / 0.0% Short
3.7%
4.2%
Fund 3.74
Category 4.23
Basic Materials
7.5% Long / 0.0% Short
2.4%
2.8%
Fund 2.43
Category 2.84
Comm. Services
7.4% Long / 0.0% Short
2.4%
2.6%
Fund 2.39
Category 2.58
Healthcare
7.3% Long / 0.0% Short
2.4%
3.2%
Fund 2.37
Category 3.24
Consumer Defensive
5.7% Long / 0.0% Short
1.9%
2.4%
Fund 1.85
Category 2.41
Energy
4.8% Long / 0.0% Short
1.6%
2.8%
Fund 1.56
Category 2.81
Utilities
1.8% Long / 0.0% Short
0.6%
1.4%
Fund 0.58
Category 1.38
Real Estate
1.4% Long / 0.0% Short
0.5%
2.4%
Fund 0.47
Category 2.38
As of 2021-12-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canada
26.3% Long / 0.0% Short
26.3%
10.5%
Fund 26.26
Category 10.48
United States
25.1% Long / 0.0% Short
25.1%
14.7%
Fund 25.14
Category 14.67
Asia/Oceania
12.5% Long / 0.0% Short
12.5%
4.5%
Fund 12.52
Category 4.45
Europe
9.3% Long / 0.0% Short
9.3%
3.0%
Fund 9.29
Category 2.99
Latin America
2.8% Long / 0.0% Short
2.8%
0.6%
Fund 2.77
Category 0.63
Africa
0.4% Long / 0.0% Short
0.4%
0.2%
Fund 0.36
Category 0.15
As of 2021-12-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Dec 31, 2021
Long HoldingsShort Holdings
All Holdings92.31%7.69%
Stocks0.00%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
FID715
Category Average
198.0M
177.9M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
30.66%
23.52%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
FID715
Category Average
---
$14.49
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
17.26x
16.07x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
2.53x
2.30x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
8.09%
8.08%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
20.42%
21.65%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
2.08%
2.33%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
FID715
Category Average
B
---
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
10.95%
---
A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
2.45%
---
The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2021-12-31