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Dfs Gif - Canadian Asset Allocation - Ci Cambridge 5 (0P0000XBNP)

Toronto

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9.140 +0.060 +0.66%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Other

Morningstar Rating:
Total Assets: 8.34M

General
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0P0000XBNP Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Asset Allocation CI Cambridge 5 (0P0000XBNP) fund. Our DFS GIF Canadian Asset Allocation CI Cambridge 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	0.860	1.070	0.210
Stocks	53.590	53.590	0.000
Bonds	34.220	34.220	0.000
Preferred	4.070	4.070	0.000
Other	7.250	7.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	17.702
Price to Book	2.969	2.720
Price to Sales	1.970	2.015
Price to Cash Flow	12.905	11.426
Dividend Yield	1.922	2.383
5 Years Earnings Growth	10.273	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	23.591
Technology	17.580	16.646
Industrials	14.660	12.366
Consumer Defensive	8.070	6.155
Energy	6.430	9.890
Real Estate	4.880	4.890
Utilities	4.010	4.262
Healthcare	3.220	7.231
Communication Services	3.070	4.994
Consumer Cyclical	3.040	7.665
Basic Materials	1.790	3.455

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Asset Alloc Corp Cl I	-	99.75	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	592.55M	12.26	2.62	4.50
DFS GIF Canadian Balanced Fidel 6	592.55M	12.42	2.89	4.69
DFS GIF Canadian Balanced Fidel 7	592.55M	13.20	3.44	5.26
Finl BlackRock LifePath 2055 Index	274.99M	25.00	8.84	-
DFS GIF Global Balanced Jarislowsky	195.93M	12.70	2.66	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	9.140	+0.060	+0.66%