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Dfs Gif - Canadian Equity - Fidelity True North 6 (0P000127MT)

Toronto

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10.160 +0.260 +2.63%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 67.02M

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Equity

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0P000127MT Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Equity Fidelity True North 6 (0P000127MT) fund. Our DFS GIF Canadian Equity Fidelity True North 6 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	2.460	2.820	0.360
Stocks	96.050	96.050	0.000
Bonds	0.050	0.050	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	16.006
Price to Book	2.278	2.107
Price to Sales	1.738	1.668
Price to Cash Flow	10.022	9.138
Dividend Yield	2.224	2.484
5 Years Earnings Growth	7.798	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	28.845
Industrials	14.690	15.035
Energy	12.490	13.152
Basic Materials	11.240	9.572
Technology	11.140	10.498
Consumer Defensive	7.200	6.204
Consumer Cyclical	5.750	7.697
Utilities	3.740	3.594
Communication Services	3.520	3.666
Healthcare	1.830	1.344
Real Estate	0.020	2.332

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.31	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 5	221.88M	1.33	5.65	5.21
DFS GIF Cdn Bal Fiera Capital 6	221.88M	1.29	5.80	5.25
DFS GIF Cdn Bal Fiera Capital 7	221.88M	1.42	6.36	5.80
DFS GIF Cdn Bal Fiera Capital 3	221.88M	1.12	4.96	4.54
DFS GIF Canadian Eqty Jarislowsky 5	100.34M	-2.83	7.35	5.49

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