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Dfs Gif - Canadian Equity - Fidelity True North 7 (0P000127MS)

Toronto

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11.340 +0.040 +0.35%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 64.23M

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Equity

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0P000127MS Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Equity Fidelity True North 7 (0P000127MS) fund. Our DFS GIF Canadian Equity Fidelity True North 7 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	2.370	2.680	0.310
Stocks	95.900	95.900	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	16.235	15.606
Price to Book	2.298	2.065
Price to Sales	1.614	1.596
Price to Cash Flow	9.175	8.977
Dividend Yield	2.295	2.525
5 Years Earnings Growth	9.350	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	27.672
Industrials	15.650	15.073
Energy	11.820	13.264
Basic Materials	11.620	10.126
Technology	10.430	9.504
Consumer Defensive	8.190	6.706
Communication Services	5.990	4.137
Consumer Cyclical	5.750	7.461
Utilities	4.640	3.956
Healthcare	1.700	1.130
Real Estate	0.260	2.381

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	-	100.23	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	214.48M	9.26	3.68	5.08
DFS GIF Cdn Bal Fiera Capital 5	214.48M	9.87	4.35	5.75
DFS GIF Cdn Bal Fiera Capital 6	214.48M	10.05	4.51	5.79
DFS GIF Cdn Bal Fiera Capital 7	214.48M	10.45	5.03	6.33
DFS GIF Canadian Eqty Jarislowsky 5	99.16M	13.11	4.42	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	11.340	+0.040	+0.35%