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

Toronto

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8.560 -0.230 -2.62%

04/04 - 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	1.640	4.190	2.550
Shares	55.180	55.180	0.000
Bonds	42.220	42.220	0.000
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.565	17.144
Price to Book	2.517	2.453
Price to Sales	2.253	1.872
Price to Cash Flow	13.051	10.459
Dividend Yield	1.625	2.400
5 Years Earnings Growth	10.425	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	26.906
Industrials	19.780	13.380
Technology	14.190	14.957
Basic Materials	13.150	6.480
Energy	8.000	9.148
Consumer Defensive	5.510	6.488
Consumer Cyclical	4.880	8.488
Real Estate	4.320	2.850
Utilities	1.970	3.025
Healthcare	1.180	4.499
Communication Services	0.640	4.669

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	-	100.18	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	2.73	4.70	3.97
DFS GIF Canadian Balanced Fidel 6	594.25M	2.85	4.96	4.17
Finl BlackRock LifePath 2055 Index	292.74M	2.62	11.86	-
DFS GIF Global Balanced Jarislowsky	195.12M	2.30	6.32	4.02
DFS GIF Balanced SocieTerra 5	72.82M	2.39	2.50	-

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