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Dfs Gif - Canadian Equity - Fidelity True North 5 (0P0000IWSQ)

Toronto

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22.730 +0.360 +1.61%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.52M

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0P0000IWSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Equity Fidelity True North 5 (0P0000IWSQ) fund. Our DFS GIF Canadian Equity Fidelity True North 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	1.010	1.320	0.310
Shares	97.500	97.500	0.000
Bonds	0.020	0.020	0.000
Convertible	0.100	0.100	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	17.673
Price to Book	2.560	2.254
Price to Sales	2.102	1.912
Price to Cash Flow	12.020	10.114
Dividend Yield	1.925	2.356
5 Years Earnings Growth	9.822	9.688

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	29.615
Industrials	14.960	14.824
Energy	12.280	13.510
Basic Materials	12.090	10.229
Technology	11.560	10.138
Consumer Defensive	8.470	6.611
Consumer Cyclical	5.260	6.783
Utilities	3.600	3.549
Communication Services	3.590	3.589
Healthcare	1.260	1.336
Real Estate	0.400	2.244

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.26	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	218.98M	4.25	8.50	5.41
DFS GIF Cdn Bal Fiera Capital 5	218.98M	4.78	9.20	6.09
DFS GIF Cdn Bal Fiera Capital 6	218.98M	4.82	9.35	6.14
DFS GIF Cdn Bal Fiera Capital 7	218.98M	5.27	9.94	6.70
Finl BlkRk Glbl Real Est Idx	118.86M	4.64	6.38	4.61

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