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

Toronto

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7.230 +0.010 +0.14%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 68.35M

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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	2.080	21.800	19.720
Shares	49.680	49.680	0.000
Bonds	45.620	45.670	0.050
Convertible	0.230	0.230	0.000
Other	2.400	2.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	17.127
Price to Book	3.018	2.709
Price to Sales	2.355	1.939
Price to Cash Flow	14.016	10.885
Dividend Yield	1.932	2.322
5 Years Earnings Growth	9.196	10.082

Sector Allocation

Name	Net %	Category Average
Technology	21.620	17.404
Financial Services	20.820	19.215
Industrials	14.750	11.842
Healthcare	11.710	10.137
Consumer Defensive	8.730	7.020
Consumer Cyclical	6.870	9.344
Basic Materials	6.040	4.792
Communication Services	4.940	7.157
Real Estate	2.400	4.517
Utilities	1.690	3.717
Energy	0.440	6.417

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	562.44M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 6	562.44M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	562.44M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	290.72M	-0.66	10.12	-
DFS GIF Global Balanced Jarislowsky	182.9M	-1.81	7.28	3.76

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