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Dfs Gif - Canadian Equity - Jarislowsky Fraser 5 (0P0000A2MV)

Toronto

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12.740 -0.030 -0.23%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.7M

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0P0000A2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Equity Jarislowsky Fraser 5 (0P0000A2MV) fund. Our DFS GIF Canadian Equity Jarislowsky Fraser 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	1.460	1.830	0.370
Shares	98.340	98.340	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	16.017
Price to Book	2.566	2.108
Price to Sales	1.831	1.701
Price to Cash Flow	12.909	9.169
Dividend Yield	2.018	2.496
5 Years Earnings Growth	10.030	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	29.174
Industrials	25.190	14.930
Technology	17.820	10.532
Consumer Cyclical	13.010	7.483
Energy	7.060	13.265
Consumer Defensive	4.550	6.336
Basic Materials	3.420	9.506
Real Estate	3.010	2.278

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Jarislowsky Fraser Canadian Equity	-	100.25	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 5	217.1M	1.86	7.03	5.34
DFS GIF Cdn Bal Fiera Capital 6	217.1M	1.82	7.21	5.39
DFS GIF Cdn Bal Fiera Capital 7	217.1M	2.03	7.75	5.94
DFS GIF Cdn Bal Fiera Capital 3	217.1M	1.59	6.34	4.67
Finl BlkRk Glbl Real Est Idx	96.54M	1.80	0.85	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	12.740	-0.030	-0.23%
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%