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Dfs Gif - Canadian Balanced - Fiera Capital 7 (0P000127MK)

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9.890 -0.010    -0.10%
12/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 214.48M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Financial Security
Asset Class:  Equity
DFS GIF Cdn Bal Fiera Capital 7 9.890 -0.010 -0.10%

0P000127MK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFS GIF Cdn Bal Fiera Capital 7 (0P000127MK) fund. Our DFS GIF Cdn Bal Fiera Capital 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 15.990 16.050 0.060
Stocks 63.300 63.300 0.000
Bonds 20.710 20.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.901 16.588
Price to Book 3.315 2.322
Price to Sales 2.227 1.829
Price to Cash Flow 14.721 10.678
Dividend Yield 1.787 2.496
5 Years Earnings Growth 10.129 9.953

Sector Allocation

Name  Net % Category Average
Financial Services 23.820 29.563
Industrials 23.540 14.393
Technology 16.550 10.928
Consumer Defensive 15.230 7.286
Consumer Cyclical 11.470 9.662
Communication Services 5.360 5.323
Healthcare 3.260 6.591
Basic Materials 0.750 5.008

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fiera Capital Global Equity - 15.03 - -
Canada (Government of) 0% - 6.84 - -
Fiera Active Short Term Cdn Muni Bd - 3.61 - -
  Dollarama CA25675T1075 2.84 148.54 -0.33%
  Constellation Software CA21037X1006 2.74 4,489.90 +0.80%
  RBC CA7800871021 2.52 123.89 -0.12%
  Metro Inc. CA59162N1096 2.46 87.68 +1.76%
  Intact Financial CA45823T1066 2.46 268.06 +0.02%
  CGI Inc CA12532H1047 2.45 156.41 +0.40%
Canada (Government of) 0% - 2.40 - -

Top Equity Funds by Desjardins Financial Security

  Name Rating 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 Canadian Eqty Jarislowsky 5 99.16M 13.11 4.42 5.40
  DFS GIF Canadian Eqty Jarislowsky 3 99.16M 12.38 3.72 4.70
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