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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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21.192 +0.016 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.5M

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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	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	17.105
Price to Book	2.565	2.448
Price to Sales	2.174	1.896
Price to Cash Flow	10.973	10.442
Dividend Yield	2.380	2.408
5 Years Earnings Growth	8.813	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	27.017
Technology	16.860	14.741
Energy	12.000	9.166
Industrials	11.620	13.369
Basic Materials	8.100	6.710
Consumer Cyclical	6.800	8.403
Consumer Defensive	5.740	6.516
Healthcare	4.790	4.522
Communication Services	4.150	4.650
Utilities	3.300	2.991
Real Estate	1.510	2.823

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 Bal Greystone 100 100 PS1	316.77M	0.66	4.36	4.32
CAN Bal Greystone 75 100 PS1	316.77M	0.71	4.59	4.55
CAN Bal Greystone 75 75 PS1	316.77M	0.75	4.76	4.72
CAN Balanced Greystone 75 100	316.77M	0.59	4.09	4.05
CAN Balanced Greystone 75 75	316.77M	0.66	4.40	4.28

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