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

Toronto

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9.070 -0.060 -0.66%

01/08 - 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	8.280	8.640	0.360
Shares	52.750	52.750	0.000
Bonds	5.260	5.260	0.000
Preferred	0.070	0.070	0.000
Other	33.640	33.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.747	18.272
Price to Book	2.841	2.692
Price to Sales	1.983	2.097
Price to Cash Flow	12.837	11.364
Dividend Yield	1.859	2.360
5 Years Earnings Growth	10.376	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	36.600	25.729
Technology	14.190	15.500
Industrials	14.120	12.640
Energy	9.020	10.424
Consumer Defensive	8.290	6.115
Basic Materials	4.790	4.620
Real Estate	3.860	3.929
Consumer Cyclical	3.680	7.632
Utilities	2.120	3.637
Healthcare	1.900	5.641
Communication Services	1.440	4.609

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	-	99.76	-	-

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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