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

Toronto

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6.860 -0.000 0.00%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 75.26M

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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

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Name	Net %	Long %	Short %
Cash	2.340	21.710	19.370
Shares	52.810	52.810	0.000
Bonds	43.050	43.110	0.060
Convertible	0.260	0.260	0.000
Other	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	16.992
Price to Book	2.881	2.709
Price to Sales	2.115	1.929
Price to Cash Flow	13.186	10.986
Dividend Yield	1.901	2.297
5 Years Earnings Growth	10.812	10.717

Sector Allocation

Name	Net %	Category Average
Technology	21.660	17.463
Financial Services	20.990	18.513
Industrials	17.110	12.197
Healthcare	11.090	10.500
Consumer Cyclical	7.660	9.479
Basic Materials	6.990	4.862
Consumer Defensive	6.400	7.010
Communication Services	3.770	6.826
Real Estate	2.290	4.347
Utilities	1.670	3.905
Energy	0.380	6.430

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	-	100.24	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	592.55M	2.95	4.41	4.35
DFS GIF Canadian Balanced Fidel 6	592.55M	3.09	4.71	4.55
DFS GIF Canadian Balanced Fidel 7	592.55M	3.14	5.30	5.12
Finl BlackRock LifePath 2055 Index	274.99M	25.00	8.84	-
DFS GIF Global Balanced Jarislowsky	195.93M	3.13	5.53	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF - Balance.	6.860	-0.000	0.00%