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Dfs Gif - Canadian Balanced - Fidelity 5 (0P0000IWOB)

Toronto

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15.320 0.000 0.00%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 580.43M

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0P0000IWOB Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Balanced Fidelity 5 (0P0000IWOB) fund. Our DFS GIF Canadian Balanced Fidelity 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	0.890	3.860	2.970
Shares	52.150	52.150	0.000
Bonds	46.140	46.140	0.000
Convertible	0.250	0.250	0.000
Preferred	0.160	0.160	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	18.328
Price to Book	2.967	2.534
Price to Sales	2.973	2.082
Price to Cash Flow	16.060	11.100
Dividend Yield	1.483	2.347
5 Years Earnings Growth	12.258	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	26.567
Industrials	22.570	14.494
Technology	15.560	14.238
Basic Materials	11.820	7.918
Energy	7.820	9.150
Consumer Defensive	4.190	6.439
Real Estate	2.520	2.662
Consumer Cyclical	2.390	7.280
Communication Services	1.740	5.307
Utilities	0.990	2.890
Healthcare	0.350	4.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class O	-	100.21	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 6	580.43M	6.53	8.72	4.82
DFS GIF Canadian Balanced Fidel 7	593.12M	6.84	9.29	5.38
Finl BlackRock LifePath 2055 Index	336.12M	9.68	17.36	-
DFS GIF Global Balanced Jarislowsky	187.62M	3.54	10.15	4.42
DFS GIF Balanced SocieTerra 5	69.46M	3.29	6.44	-

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