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Dfs Gif - Canadian Asset Allocation - Ci Cambridge 5 (0P0000XBNP)

Toronto

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9.200 -0.010 -0.11%

03/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.51M

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Other

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0P0000XBNP Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Asset Allocation CI Cambridge 5 (0P0000XBNP) fund. Our DFS GIF Canadian Asset Allocation CI Cambridge 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.670	1.890	0.220
Shares	54.360	54.360	0.000
Bonds	33.550	33.550	0.000
Preferred	3.890	3.890	0.000
Other	6.530	6.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	17.567
Price to Book	2.962	2.655
Price to Sales	1.993	1.972
Price to Cash Flow	12.323	11.390
Dividend Yield	2.000	2.418
5 Years Earnings Growth	9.926	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	22.905
Technology	17.170	16.871
Industrials	15.900	12.378
Energy	8.320	9.654
Healthcare	6.220	7.370
Consumer Defensive	5.980	6.225
Consumer Cyclical	5.220	8.114
Real Estate	5.140	4.957
Utilities	4.100	4.071
Communication Services	3.060	4.921
Basic Materials	1.850	3.655

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Asset Alloc Corp Cl I	-	99.75	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	611.17M	9.11	2.21	4.38
DFS GIF Canadian Balanced Fidel 6	611.17M	9.35	2.48	4.57
DFS GIF Canadian Balanced Fidel 7	611.17M	9.90	3.02	5.13
Finl BlackRock LifePath 2055 Index	274.71M	20.36	8.70	-
DFS GIF Global Balanced Jarislowsky	118.61M	10.01	2.79	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	9.200	-0.010	-0.11%