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Dfs Gif - Canadian Balanced - Fidelity 5 (0P0000IWOB)

Toronto

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13.960 -0.060 -0.43%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 592.55M

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Other

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0P0000IWOB Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Balanced Fidelity 5 (0P0000IWOB) fund. Our DFS GIF Canadian Balanced Fidelity 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	1.810	2.500	0.690
Shares	52.000	52.000	0.000
Bonds	45.500	45.500	0.000
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.144	16.923
Price to Book	2.968	2.452
Price to Sales	2.486	1.840
Price to Cash Flow	11.288	10.162
Dividend Yield	1.412	2.369
5 Years Earnings Growth	11.764	9.947

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.640
Financial Services	20.020	25.352
Technology	15.160	14.154
Basic Materials	13.780	6.901
Energy	10.390	9.716
Consumer Cyclical	7.880	8.385
Consumer Defensive	4.490	6.700
Communication Services	2.460	5.099
Healthcare	1.200	4.795
Real Estate	0.940	2.886
Utilities	0.130	3.304

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class O	-	100.32	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 6	592.55M	14.69	4.26	4.89
DFS GIF Canadian Balanced Fidel 7	592.55M	15.36	4.79	5.46
Finl BlackRock LifePath 2055 Index	274.99M	26.36	10.28	-
DFS GIF Global Balanced Jarislowsky	116.14M	13.81	3.93	4.58
DFS GIF Balanced SocieTerra 5	75.26M	10.23	0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	13.960	-0.060	-0.43%