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Can Fidelity Bal 75/100 (0P0000M6GY)

Toronto

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23.551 +0.130 +0.55%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.19M

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0P0000M6GY Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 75/100 (0P0000M6GY) fund. Our CAN Fid Balanced PSG 75/100 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	18.328
Price to Book	2.593	2.534
Price to Sales	2.517	2.082
Price to Cash Flow	12.051	11.100
Dividend Yield	2.374	2.347
5 Years Earnings Growth	9.615	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	26.567
Technology	14.800	14.238
Energy	14.360	9.150
Industrials	11.720	14.494
Basic Materials	10.110	7.918
Consumer Cyclical	6.050	7.280
Consumer Defensive	4.200	6.439
Utilities	3.110	2.890
Communication Services	2.910	5.307
Real Estate	1.530	2.662
Healthcare	1.350	4.075

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 Bal Greystone 100 100 PS1	356.02M	6.48	9.31	5.21
CAN Bal Greystone 75 100 PS1	356.02M	6.64	9.55	5.44
CAN Bal Greystone 75 75 PS1	356.02M	6.75	9.73	5.61
CAN Balanced Greystone 75 100	356.02M	6.30	9.03	4.94
CAN Balanced Greystone 75 75	356.02M	6.51	9.35	5.18

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Balanced .	23.551	+0.130	+0.55%
BCU	91.30	+1.28	+1.42%
PPC	10,650.0	-50.0	-0.47%
Banca IMI SpA ZT .	1,056.240	+0.010	+0.00%
SMDS SMBC Fund Wr.	25,019.000	+110.000	+0.44%
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Barclays Portfoli.	15.357	+0.066	+0.43%