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

Toronto

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21.979 -0.167 -0.75%

01/08 - 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	0.680	0.720	0.040
Shares	41.620	41.620	0.000
Bonds	39.550	39.550	0.000
Convertible	0.130	0.130	0.000
Other	18.010	18.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	17.911
Price to Book	2.593	2.477
Price to Sales	2.517	2.003
Price to Cash Flow	12.051	10.694
Dividend Yield	2.374	2.423
5 Years Earnings Growth	9.615	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	26.216
Technology	14.800	13.926
Energy	14.360	9.147
Industrials	11.720	14.099
Basic Materials	10.110	7.981
Consumer Cyclical	6.050	7.523
Consumer Defensive	4.200	6.735
Utilities	3.110	3.123
Communication Services	2.910	4.958
Real Estate	1.530	2.704
Healthcare	1.350	4.558

Region Allocation

North America
Europe Developed
Asia

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	339.87M	4.70	9.61	4.93
CAN Bal Greystone 100 100 PS1	339.87M	4.68	9.57	4.96
CAN Bal Greystone 75 100 PS1	339.87M	4.79	9.81	5.19
CAN Bal Greystone 75 75 PS1	339.87M	4.88	9.99	5.36
CAN Balanced Greystone 75 100	339.87M	4.54	9.29	4.69

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