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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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22.759 +0.005 +0.02%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.62M

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0P0000M6GX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 75/75 (0P0000M6GX) fund. Our CAN Fid Balanced PSG 75/75 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	18.100
Price to Book	2.593	2.494
Price to Sales	2.517	2.041
Price to Cash Flow	12.051	10.787
Dividend Yield	2.374	2.400
5 Years Earnings Growth	9.615	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	26.277
Technology	14.800	14.010
Energy	14.360	9.126
Industrials	11.720	14.231
Basic Materials	10.110	8.002
Consumer Cyclical	6.050	7.454
Consumer Defensive	4.200	6.700
Utilities	3.110	3.064
Communication Services	2.910	5.236
Real Estate	1.530	2.713
Healthcare	1.350	4.159

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	344.55M	5.29	8.03	4.72
CAN Bal Greystone 75 100 PS1	344.55M	5.42	8.27	4.94
CAN Bal Greystone 75 75 PS1	344.55M	5.52	8.45	5.12
CAN Balanced Greystone 75 100	344.55M	5.13	7.75	4.44
CAN Balanced Greystone 75 75	344.55M	5.31	8.07	4.68

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