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

Toronto

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14.720 +0.010 +0.07%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 576M

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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	1.180	4.730	3.550
Shares	52.480	52.480	0.000
Bonds	45.390	45.390	0.000
Convertible	0.270	0.270	0.000
Preferred	0.270	0.270	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.155	18.094
Price to Book	2.995	2.490
Price to Sales	2.722	2.037
Price to Cash Flow	13.849	10.771
Dividend Yield	1.629	2.409
5 Years Earnings Growth	11.528	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.316
Industrials	19.720	14.201
Basic Materials	15.020	8.007
Technology	13.110	13.933
Energy	6.720	9.168
Consumer Defensive	5.330	6.708
Real Estate	3.330	2.713
Communication Services	1.900	5.199
Healthcare	1.740	4.200
Consumer Cyclical	1.590	7.449
Utilities	1.340	3.078

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	-	100.23	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
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	316.2M	4.84	17.13	-
DFS GIF Global Balanced Jarislowsky	187.29M	2.80	8.86	3.99
DFS GIF Balanced SocieTerra 5	69.8M	2.84	5.43	-

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