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Can Fidelity Bal 100/100 (ps1) (0P0000W7S8)

Toronto

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21.412 -0.228 -1.05%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.22M

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0P0000W7S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 100/100PS1 (0P0000W7S8) fund. Our CAN Fid Balanced PSG 100/100PS1 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	1.920	1.960	0.040
Shares	58.640	58.640	0.000
Bonds	39.290	39.290	0.000
Convertible	0.130	0.130	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.320	16.947
Price to Book	2.565	2.417
Price to Sales	2.174	1.888
Price to Cash Flow	10.973	10.312
Dividend Yield	2.380	2.445
5 Years Earnings Growth	8.813	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	26.603
Technology	16.860	14.621
Energy	12.000	9.137
Industrials	11.620	13.658
Basic Materials	8.100	6.880
Consumer Cyclical	6.800	8.323
Consumer Defensive	5.740	6.601
Healthcare	4.790	4.644
Communication Services	4.150	4.715
Utilities	3.300	2.975
Real Estate	1.510	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	40.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	27.00	-	-
CL Global Disciplined Equity (Fidelity)	-	18.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Balanced Greystone 75 75	330.43M	0.03	5.88	4.36
CAN Bal Greystone 100 100 PS1	330.43M	0.02	5.84	4.40
CAN Bal Greystone 75 100 PS1	330.43M	0.09	6.07	4.63
CAN Bal Greystone 75 75 PS1	330.43M	0.15	6.24	4.80
CAN Balanced Greystone 75 100	330.43M	-0.07	5.56	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.412	-0.228	-1.05%