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Dfs Gif - Balanced - Desjardins Societerra 5 (0P00016VTU)

Toronto

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6.350 -0.010 -0.16%

25/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.78M

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0P00016VTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF - Balanced - Desjardins SocieTerra Series (0P00016VTU) fund. Our DFS GIF - Balanced - Desjardins SocieTerra Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.130	26.710	24.580
Shares	51.410	51.410	0.000
Bonds	46.360	46.420	0.060
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	17.119
Price to Book	2.798	2.660
Price to Sales	2.121	1.817
Price to Cash Flow	14.211	10.757
Dividend Yield	2.029	2.347
5 Years Earnings Growth	10.721	10.622

Sector Allocation

Name	Net %	Category Average
Technology	20.780	17.004
Financial Services	19.630	18.282
Industrials	17.780	12.716
Healthcare	11.830	10.636
Consumer Defensive	7.840	7.364
Consumer Cyclical	7.620	9.408
Basic Materials	6.740	5.078
Communication Services	3.630	6.211
Real Estate	2.140	4.339
Utilities	1.550	3.812
Energy	0.460	6.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Desjardins Sustainable Balanced I	-	100.20	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	583.43M	3.55	2.08	4.13
DFS GIF Canadian Balanced Fidel 6	583.43M	3.60	2.34	4.30
DFS GIF Canadian Balanced Fidel 7	583.43M	3.93	2.89	4.87
Finl BlackRock LifePath 2055 Index	223.37M	10.00	8.12	-
DFS GIF Global Balanced Jarislowsky	192.77M	2.97	1.96	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF - Balance.	6.350	-0.010	-0.16%
	2207	0.81	-0.03	-3.57%