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Desjardins Fin'l Fidelity Cdn Balanced (0P0000744F)

Toronto

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DESJARDINS FINL FIDELITY CDN BALAN historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 37.59M

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0P0000744F Holdings

Comprehensive information about top holdings and Key Holding Information for the DESJARDINS FINL FIDELITY CDN BALAN (0P0000744F) fund. Our DESJARDINS FINL FIDELITY CDN BALAN 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	1.540	1.630	0.090
Shares	51.880	51.880	0.000
Bonds	44.120	44.120	0.000
Convertible	2.400	2.400	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.682	16.949
Price to Book	2.445	2.416
Price to Sales	1.981	1.890
Price to Cash Flow	5.615	10.319
Dividend Yield	1.617	2.444
5 Years Earnings Growth	10.750	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	26.598
Industrials	17.490	13.663
Technology	14.370	14.606
Basic Materials	10.840	6.890
Consumer Cyclical	10.140	8.322
Energy	8.470	9.138
Real Estate	2.740	2.809
Consumer Defensive	0.980	6.611
Healthcare	0.490	4.642
Utilities	0.070	2.976
Communication Services	0.010	4.705

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Series O	-	100.10	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	572.52M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 6	572.52M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	572.52M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Global Balanced Jarislowsky	187.44M	-1.81	7.28	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
DESJARDINS FINL F.	0.022	0.000	0.00%
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Insurance	14.95	0.00	0.00%
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Parvest Equity Ru.	115.830	-41.600	-26.42%
AKRON FUNDO DE IN.	898.929	-1.990	-0.22%