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Dfs Gif - Canadian Balanced - Fidelity 7 (0P000127MI)

Toronto

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8.830 -0.020 -0.23%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 594.25M

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0P000127MI Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Balanced Fidelity 7 (0P000127MI) fund. Our DFS GIF Canadian Balanced Fidelity 7 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	2.140	4.780	2.640
Shares	53.990	53.990	0.000
Bonds	42.900	42.900	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	18.540	17.105
Price to Book	2.722	2.448
Price to Sales	2.092	1.896
Price to Cash Flow	12.497	10.442
Dividend Yield	1.739	2.408
5 Years Earnings Growth	9.755	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.017
Industrials	20.660	13.369
Technology	15.760	14.741
Basic Materials	9.430	6.710
Energy	6.630	9.166
Consumer Defensive	4.980	6.516
Consumer Cyclical	4.390	8.403
Real Estate	4.000	2.823
Healthcare	1.350	4.522
Communication Services	0.770	4.650
Utilities	0.190	2.991

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	-	100.29	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	0.07	3.65	3.76
DFS GIF Canadian Balanced Fidel 6	594.25M	0.24	3.92	3.97
Finl BlackRock LifePath 2055 Index	290.72M	-0.66	10.12	-
DFS GIF Global Balanced Jarislowsky	195.12M	-0.49	5.89	3.77
DFS GIF Balanced SocieTerra 5	72.82M	-0.15	1.97	-

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