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

Toronto

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14.240 -0.010 -0.07%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 572.52M

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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	2.380	4.920	2.540
Shares	53.940	53.940	0.000
Bonds	42.710	42.710	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.785	16.949
Price to Book	2.756	2.416
Price to Sales	2.107	1.890
Price to Cash Flow	12.349	10.319
Dividend Yield	1.734	2.444
5 Years Earnings Growth	10.614	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.598
Industrials	20.660	13.663
Technology	15.760	14.606
Basic Materials	9.430	6.890
Energy	6.630	9.138
Consumer Defensive	4.980	6.611
Consumer Cyclical	4.390	8.322
Real Estate	4.000	2.809
Healthcare	1.350	4.642
Communication Services	0.770	4.705
Utilities	0.190	2.976

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	-	100.19	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 6	572.52M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	572.52M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Global Balanced Jarislowsky	187.44M	-1.81	7.28	3.76
DFS GIF Balanced SocieTerra 5	69.39M	-1.20	3.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DFS GIF Canadian .	14.240	-0.010	-0.07%
BANCA IMI ZT EURO.	926.700	0.000	0.00%
Bankinter Sosteni.	197.57	-0.98	-0.49%
STOXX Media EUR P.	365.92	-2.91	-0.79%