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Fiera Balanced Eft Fund (endowment, Foundation & Trust) (0P00011ODY)

Toronto

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Fiera Balanced EFT Fund Endowment, Foundation Trus historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 426.77M

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0P00011ODY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiera Balanced EFT Fund Endowment, Foundation Trus (0P00011ODY) fund. Our Fiera Balanced EFT Fund Endowment, Foundation Trus 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	8.040	8.320	0.280
Shares	61.170	61.170	0.000
Bonds	14.890	14.890	0.000
Convertible	1.200	1.200	0.000
Other	14.710	14.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.051	17.017
Price to Book	2.978	2.675
Price to Sales	2.973	1.931
Price to Cash Flow	13.163	10.713
Dividend Yield	1.852	2.347
5 Years Earnings Growth	8.899	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	19.327
Industrials	16.620	11.794
Technology	11.760	17.141
Consumer Cyclical	9.340	9.401
Consumer Defensive	8.670	7.178
Basic Materials	7.440	4.820
Healthcare	6.650	10.101
Energy	6.280	6.413
Communication Services	4.170	7.149
Utilities	1.910	3.729
Real Estate	1.470	4.434

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Diversified	-	14.71	-	-
Fiera International Equity Seg Fund	-	13.62	-	-
Fiera US Equity Segregated Fund	-	13.18	-	-
Fiera Capital Money Market	-	8.58	-	-
Fiera Capital Cdn Equity Small Cap Core	-	3.20	-	-
Royal Bank of Canada	-	2.94	-	-
The Toronto-Dominion Bank	-	2.64	-	-
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	2.07	-	-
Canadian Natural Resources Ltd	-	1.45	-	-
Nutrien Ltd	-	1.44	-	-

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