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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.411 +0.020 +0.10%

03/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 60.58M

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	16.943
Price to Book	2.508	2.383
Price to Sales	1.902	1.856
Price to Cash Flow	10.548	10.267
Dividend Yield	2.327	2.385
5 Years Earnings Growth	10.592	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	24.868
Technology	15.760	14.174
Industrials	12.330	13.901
Energy	11.360	9.902
Basic Materials	8.360	6.933
Consumer Cyclical	8.060	8.576
Healthcare	5.050	4.816
Consumer Defensive	4.830	6.686
Communication Services	4.820	5.242
Utilities	3.530	3.174
Real Estate	1.550	2.627

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	324.4M	9.55	2.73	5.09
CAN Bal Greystone 75 100 PS1	324.4M	9.75	2.96	5.32
CAN Bal Greystone 75 75 PS1	324.4M	9.90	3.13	5.49
CAN Balanced Greystone 75 100	324.4M	9.31	2.47	4.82
CAN Balanced Greystone 75 75	324.4M	9.58	2.77	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.411	+0.020	+0.10%