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CAN Fid Northstar 75/75 (PS2) (0P00014CXO.TO)

Toronto - Toronto Delayed price. Currency in CAD
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45.87-0.08 (-0.17%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.29%
Stocks97.76%
Bonds0.04%
Others0.86%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00014CXO.TO
Basic materials
2.93%
Consumer cyclical
13.43%
Financial services
8.79%
Property
0.96%
Consumer defensive
14.23%
Healthcare
12.68%
Utilities
1.46%
Communication services
7.29%
Energy
4.98%
Industrials
10.99%
Technology
22.24%

Equity holdings

Average0P00014CXO.TOCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.9N/A
Price/Cash flow0.1N/A
Median market cap32,459.14N/A
3-year earnings growth19.54N/A

Bond holdings

Average0P00014CXO.TOCategory average
MaturityN/AN/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014CXO.TO
US government0.13%
AAA0.00%
AA15.74%
A0.23%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others84.03%