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Dfs Gif - Canadian Asset Allocation - Ci Cambridge 5 (0P0000XBNP)

Toronto

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9.170 +0.020 +0.22%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.98M

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0P0000XBNP Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Asset Allocation CI Cambridge 5 (0P0000XBNP) fund. Our DFS GIF Canadian Asset Allocation CI Cambridge 5 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	7.710	7.920	0.210
Shares	54.930	54.930	0.000
Bonds	36.600	36.600	0.000
Preferred	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	18.486
Price to Book	2.852	2.719
Price to Sales	2.031	2.114
Price to Cash Flow	11.910	11.393
Dividend Yield	1.855	2.329
5 Years Earnings Growth	10.925	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	25.776
Industrials	15.000	12.519
Technology	14.940	15.763
Energy	9.970	10.462
Consumer Defensive	7.750	6.054
Basic Materials	5.320	4.574
Real Estate	4.320	3.930
Consumer Cyclical	3.160	7.588
Utilities	2.690	3.637
Healthcare	1.820	5.414
Communication Services	1.490	4.753

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Asset Alloc Corp Cl I	-	99.73	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	576M	4.67	7.46	4.02
DFS GIF Canadian Balanced Fidel 6	576M	4.87	7.74	4.22
DFS GIF Canadian Balanced Fidel 7	576M	5.27	8.36	4.80
Finl BlackRock LifePath 2055 Index	324.99M	6.93	15.63	-
DFS GIF Global Balanced Jarislowsky	187.29M	2.80	8.86	3.99

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