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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.184 +0.140 +0.66%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.67M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

General
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Technical
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0P0000M6GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 100/100 (0P0000M6GZ) fund. Our CAN Fid Balanced PSG 100/100 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	1.900	2.050	0.150
Stocks	58.770	58.770	0.000
Bonds	39.060	39.060	0.000
Convertible	0.240	0.240	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	16.923
Price to Book	2.508	2.452
Price to Sales	1.902	1.840
Price to Cash Flow	10.548	10.162
Dividend Yield	2.327	2.369
5 Years Earnings Growth	10.592	9.947

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	25.352
Technology	15.760	14.154
Industrials	12.330	13.640
Energy	11.360	9.716
Basic Materials	8.360	6.901
Consumer Cyclical	8.060	8.385
Healthcare	5.050	4.795
Consumer Defensive	4.830	6.700
Communication Services	4.820	5.099
Utilities	3.530	3.304
Real Estate	1.550	2.886

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	40.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	27.00	-	-
CL Global Disciplined Equity (Fidelity)	-	18.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	321.22M	12.47	3.55	5.17
CAN Bal Greystone 75 100 PS1	321.22M	12.69	3.78	5.40
CAN Bal Greystone 75 75 PS1	321.22M	12.86	3.95	5.57
CAN Balanced Greystone 75 100	321.22M	12.20	3.29	4.90
CAN Balanced Greystone 75 75	321.22M	12.51	3.59	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.184	+0.140	+0.66%