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Dfs Gif - Canadian Dividend - Nei Northwest 5 (0P0000XBNQ)

Toronto

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12.680 +0.010 +0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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0P0000XBNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Cdn Div NEI Northwest 5 (0P0000XBNQ) fund. Our DFS GIF Cdn Div NEI Northwest 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	4.900	5.140	0.240
Shares	95.100	95.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	15.823
Price to Book	1.793	1.964
Price to Sales	1.216	1.886
Price to Cash Flow	7.361	8.124
Dividend Yield	4.215	3.617
5 Years Earnings Growth	7.750	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	31.369
Energy	10.890	17.337
Communication Services	9.550	5.992
Consumer Cyclical	9.120	5.092
Consumer Defensive	8.570	4.281
Real Estate	7.670	7.542
Utilities	7.610	8.751
Industrials	5.050	10.263
Technology	4.520	4.332
Basic Materials	3.120	5.024
Healthcare	2.030	2.377

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NEI Canadian Dividend I	-	99.95	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	220.29M	4.07	6.99	4.82
DFS GIF Cdn Bal Fiera Capital 5	220.29M	4.46	7.66	5.49
DFS GIF Cdn Bal Fiera Capital 6	220.29M	4.50	7.81	5.55
DFS GIF Cdn Bal Fiera Capital 7	220.29M	4.86	8.42	6.10
Finl BlkRk Glbl Real Est Idx	106.8M	1.00	3.56	3.84

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Recent Quotes

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