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

Toronto

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10.320 -0.110 -1.05%

13/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 65.99M

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	2.410	2.680	0.270
Stocks	95.860	95.860	0.000
Bonds	0.040	0.040	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	15.804
Price to Book	2.373	2.119
Price to Sales	1.632	1.634
Price to Cash Flow	8.873	9.055
Dividend Yield	2.263	2.474
5 Years Earnings Growth	10.425	9.830

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	28.301
Industrials	15.650	14.639
Energy	11.820	13.310
Basic Materials	11.620	9.706
Technology	10.430	9.783
Consumer Defensive	8.190	6.479
Communication Services	5.990	4.361
Consumer Cyclical	5.750	7.612
Utilities	4.640	3.922
Healthcare	1.700	1.265
Real Estate	0.260	2.496

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.19	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	216.55M	10.63	3.52	5.01
DFS GIF Cdn Bal Fiera Capital 5	216.55M	11.35	4.16	5.68
DFS GIF Cdn Bal Fiera Capital 6	216.55M	11.60	4.35	5.73
DFS GIF Cdn Bal Fiera Capital 7	216.55M	12.16	4.90	6.27
DFS GIF Canadian Eqty Jarislowsky 5	101.97M	19.19	5.83	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	10.320	-0.110	-1.05%