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Desjardins Fin'l Fidelity Clearpath®2020 (0P000187V1)

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Desjardins Fin'l Fidelity ClearPath®2020 historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 14M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Financial Security
Asset Class:  Other
Desjardins Fin'l Fidelity ClearPath®2020 0.022 0.000 0.00%

0P000187V1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l Fidelity ClearPath®2020 (0P000187V1) fund. Our Desjardins Fin'l Fidelity ClearPath®2020 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 7.010 8.900 1.890
Shares 42.440 42.440 0.000
Bonds 43.170 43.170 0.000
Convertible 2.710 2.710 0.000
Preferred 0.050 0.050 0.000
Other 4.620 4.640 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.392 18.144
Price to Book 2.442 2.680
Price to Sales 2.004 2.147
Price to Cash Flow 10.238 11.994
Dividend Yield 1.991 2.122
5 Years Earnings Growth 12.409 11.840

Sector Allocation

Name  Net % Category Average
Financial Services 22.090 19.948
Technology 19.120 16.911
Industrials 11.510 12.832
Consumer Cyclical 11.320 8.599
Healthcare 7.700 9.270
Communication Services 7.280 6.946
Basic Materials 7.050 6.093
Consumer Defensive 5.830 6.379
Energy 4.690 5.926
Utilities 1.900 3.106
Real Estate 1.520 3.988

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity ClearPath 2020 Portfolio Sr O - 100.01 - -

Top Other Funds by Desjardins Financial Security

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFS GIF Canadian Balanced Fidel 5 588.54M 9.11 2.21 4.38
  DFS GIF Canadian Balanced Fidel 6 588.54M 9.35 2.48 4.57
  DFS GIF Canadian Balanced Fidel 7 588.54M 9.90 3.02 5.13
  Finl BlackRock LifePath 2055 Index 253.98M 19.66 9.62 -
  DFS GIF Global Balanced Jarislowsky 195.48M 10.01 2.79 4.43
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