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Dfs Gif - Balanced - Desjardins Societerra 6 (0P00016VTV)

Toronto

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7.280 -0.010 -0.14%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 69.63M

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0P00016VTV Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF - Balanced - Desjardins SocieTerra Series (0P00016VTV) 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	2.420	23.270	20.850
Shares	51.580	51.580	0.000
Bonds	45.960	45.970	0.010
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.272	18.016
Price to Book	3.424	2.832
Price to Sales	2.751	2.064
Price to Cash Flow	15.016	11.030
Dividend Yield	1.721	2.235
5 Years Earnings Growth	9.615	9.623

Sector Allocation

Name	Net %	Category Average
Technology	23.130	18.069
Financial Services	20.550	19.427
Industrials	15.440	12.255
Healthcare	9.870	9.461
Consumer Cyclical	7.500	9.243
Consumer Defensive	7.010	6.813
Basic Materials	6.430	4.950
Communication Services	5.840	7.496
Real Estate	2.380	4.132
Utilities	1.530	3.556
Energy	0.330	6.178

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Desjardins Sustainable Balanced I	-	100.27	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 7	593.12M	9.98	11.22	6.00
DFS GIF Canadian Balanced Fidel 5	593.12M	9.27	10.35	5.22
DFS GIF Canadian Balanced Fidel 6	593.12M	9.62	10.67	5.43
Finl BlackRock LifePath 2055 Index	355.12M	15.01	21.39	-
DFS GIF Global Balanced Jarislowsky	190.97M	6.00	12.22	4.84

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Recent Quotes

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DFS GIF - Balance.	7.280	-0.010	-0.14%
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