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Dfs Gif - Balanced - Desjardins Societerra 7 (0P00016VTW)

Toronto

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7.410 -0.040 -0.54%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 69.8M

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0P00016VTW Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF - Balanced - Desjardins SocieTerra Series (0P00016VTW) 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	2.540	23.860	21.320
Shares	50.520	50.520	0.000
Bonds	46.740	46.760	0.020
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.477	17.468
Price to Book	3.392	2.724
Price to Sales	2.670	1.973
Price to Cash Flow	14.439	10.782
Dividend Yield	1.775	2.315
5 Years Earnings Growth	9.324	9.677

Sector Allocation

Name	Net %	Category Average
Technology	23.350	17.355
Financial Services	20.770	19.547
Industrials	15.630	12.112
Healthcare	10.080	9.707
Consumer Defensive	8.360	7.164
Consumer Cyclical	6.460	9.456
Basic Materials	5.890	5.016
Communication Services	5.480	7.094
Real Estate	2.230	4.165
Utilities	1.470	3.599
Energy	0.280	6.303

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	-	100.22	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	576M	3.74	8.61	4.28
DFS GIF Canadian Balanced Fidel 6	576M	3.92	8.87	4.49
DFS GIF Canadian Balanced Fidel 7	576M	4.26	9.52	5.06
Finl BlackRock LifePath 2055 Index	316.2M	4.84	17.13	-
DFS GIF Global Balanced Jarislowsky	187.29M	2.47	10.84	4.31

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