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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.840 | 0.170 |
Shares | 51.150 | 51.150 | 0.000 |
Bonds | 44.260 | 44.340 | 0.080 |
Convertible | 2.480 | 2.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.410 | 0.450 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.625 | 17.086 |
Price to Book | 2.437 | 2.699 |
Price to Sales | 1.928 | 1.933 |
Price to Cash Flow | 10.365 | 10.808 |
Dividend Yield | 1.865 | 2.325 |
5 Years Earnings Growth | 12.106 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 19.287 |
Technology | 17.800 | 17.375 |
Industrials | 13.370 | 11.825 |
Consumer Cyclical | 11.380 | 9.373 |
Healthcare | 9.840 | 10.163 |
Consumer Defensive | 8.060 | 7.086 |
Communication Services | 8.040 | 7.149 |
Basic Materials | 4.210 | 4.760 |
Energy | 3.030 | 6.376 |
Real Estate | 2.940 | 4.363 |
Utilities | 2.430 | 3.715 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Fin'l BlackRock Univ Bnd Idx | - | 16.16 | - | - | |
Desjardins Fin'l BlackRock US Eq Index | - | 13.03 | - | - | |
Desjardins fin'l Desjardins Glb Bd (LO) | - | 12.69 | - | - | |
Desjardins Fin'l DGIA Bond | - | 9.72 | - | - | |
Desjardins Fin'l Fiera Canadian Eq | - | 9.48 | - | - | |
Desjardins Enhanced Bond A | - | 6.53 | - | - | |
Desjardins Fin'l Global Equity Dividend | - | 5.74 | - | - | |
Desjardins Global Small Cap Equity A | - | 5.26 | - | - | |
BlackRock CDN MSCI EAFE Equity Index D | - | 5.14 | - | - | |
Desjardins Global Equity Growth A | - | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 7 | 572.52M | -0.45 | 5.51 | 4.71 | ||
DFS GIF Canadian Balanced Fidel 5 | 572.52M | -0.72 | 4.70 | 3.95 | ||
DFS GIF Canadian Balanced Fidel 6 | 572.52M | -0.59 | 4.95 | 4.15 | ||
Finl BlackRock LifePath 2055 Index | 286.99M | -3.18 | 11.16 | - | ||
DFS GIF Global Balanced Jarislowsky | 187.44M | -1.81 | 7.28 | 3.76 |
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