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Dfs Gif - Canadian Balanced - Fidelity 6 (0P000127MJ)

Toronto

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8.600 -0.020 -0.23%

20/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 562.44M

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0P000127MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Balanced Fidelity 6 (0P000127MJ) fund. Our DFS GIF Canadian Balanced Fidelity 6 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.785	16.947
Price to Book	2.756	2.417
Price to Sales	2.107	1.888
Price to Cash Flow	12.349	10.312
Dividend Yield	1.734	2.445
5 Years Earnings Growth	10.614	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.603
Industrials	20.660	13.658
Technology	15.760	14.621
Basic Materials	9.430	6.880
Energy	6.630	9.137
Consumer Defensive	4.980	6.601
Consumer Cyclical	4.390	8.323
Real Estate	4.000	2.805
Healthcare	1.350	4.644
Communication Services	0.770	4.715
Utilities	0.190	2.975

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 5	562.44M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 7	562.44M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Global Balanced Jarislowsky	182.9M	-1.81	7.28	3.76
DFS GIF Balanced SocieTerra 5	68.35M	-1.20	3.40	-

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