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

Toronto

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11.000 -0.360 -3.17%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

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	3.160	3.270	0.110
Shares	95.800	95.800	0.000
Bonds	0.050	0.050	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.677	16.044
Price to Book	2.306	2.108
Price to Sales	1.633	1.672
Price to Cash Flow	9.760	9.175
Dividend Yield	2.234	2.482
5 Years Earnings Growth	8.804	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	28.876
Industrials	15.770	15.030
Energy	13.060	13.047
Technology	11.020	10.572
Basic Materials	10.550	9.474
Consumer Defensive	7.160	6.194
Consumer Cyclical	6.050	7.706
Communication Services	4.130	3.686
Utilities	3.770	3.621
Healthcare	1.670	1.330
Real Estate	0.170	2.383

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	-	100.10	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	221.88M	2.65	5.83	4.65
DFS GIF Cdn Bal Fiera Capital 5	221.88M	2.81	6.51	5.32
DFS GIF Cdn Bal Fiera Capital 6	221.88M	2.79	6.68	5.37
DFS GIF Cdn Bal Fiera Capital 7	221.88M	2.84	7.20	5.91
DFS GIF Canadian Eqty Jarislowsky 5	100.34M	0.94	8.97	5.76

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