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Dfs Gif - Canadian Equity - Fidelity True North 7 (0P000127MS)

Toronto

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11.240 0.000 0.00%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.02M

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0P000127MS Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Equity Fidelity True North 7 (0P000127MS) fund. Our DFS GIF Canadian Equity Fidelity True North 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	2.460	2.820	0.360
Shares	96.050	96.050	0.000
Bonds	0.050	0.050	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	15.997
Price to Book	2.278	2.105
Price to Sales	1.738	1.670
Price to Cash Flow	10.022	9.145
Dividend Yield	2.224	2.489
5 Years Earnings Growth	7.798	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	28.936
Industrials	14.690	14.979
Energy	12.490	13.172
Basic Materials	11.240	9.567
Technology	11.140	10.453
Consumer Defensive	7.200	6.251
Consumer Cyclical	5.750	7.674
Utilities	3.740	3.600
Communication Services	3.520	3.657
Healthcare	1.830	1.314
Real Estate	0.020	2.324

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	100.31	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	221.88M	1.12	4.96	4.54
DFS GIF Cdn Bal Fiera Capital 5	221.88M	1.33	5.65	5.21
DFS GIF Cdn Bal Fiera Capital 6	221.88M	1.29	5.80	5.25
DFS GIF Cdn Bal Fiera Capital 7	221.88M	1.42	6.36	5.80
DFS GIF Canadian Eqty Jarislowsky 5	100.34M	-2.83	7.35	5.49

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