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

Toronto

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13.220 -0.230 -1.71%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 594.25M

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	2.140	4.780	2.640
Stocks	53.990	53.990	0.000
Bonds	42.900	42.900	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.540	17.129
Price to Book	2.722	2.453
Price to Sales	2.092	1.875
Price to Cash Flow	12.497	10.414
Dividend Yield	1.739	2.400
5 Years Earnings Growth	9.755	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.058
Industrials	20.660	13.382
Technology	15.760	14.920
Basic Materials	9.430	6.480
Energy	6.630	9.121
Consumer Defensive	4.980	6.505
Consumer Cyclical	4.390	8.451
Real Estate	4.000	2.835
Healthcare	1.350	4.482
Communication Services	0.770	4.671
Utilities	0.190	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
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	-	100.29	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 6	594.25M	0.24	3.92	3.97
DFS GIF Canadian Balanced Fidel 7	594.25M	0.34	4.51	4.53
Finl BlackRock LifePath 2055 Index	292.74M	2.62	11.86	-
DFS GIF Global Balanced Jarislowsky	195.12M	-0.49	5.89	3.77
DFS GIF Balanced SocieTerra 5	72.82M	-0.15	1.97	-

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