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Dfs Gif - Canadian Balanced - Fiera Capital 3 (0P000070M4)

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17.050 +0.030    +0.18%
26/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Desjardins Financial Security
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.48M
DFS GIF Cdn Bal Fiera Capital 3 17.050 +0.030 +0.18%

0P000070M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFS GIF Cdn Bal Fiera Capital 3 (0P000070M4) fund. Our DFS GIF Cdn Bal Fiera Capital 3 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 19.560 19.590 0.030
Stocks 59.850 59.850 0.000
Bonds 20.590 20.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.629 16.549
Price to Book 3.315 2.362
Price to Sales 2.193 1.816
Price to Cash Flow 14.283 10.572
Dividend Yield 1.814 2.504
5 Years Earnings Growth 9.154 9.636

Sector Allocation

Name  Net % Category Average
Financial Services 24.040 29.545
Industrials 23.180 14.394
Technology 16.670 10.923
Consumer Defensive 15.210 7.184
Consumer Cyclical 11.560 9.656
Communication Services 5.230 5.383
Healthcare 3.270 6.646
Basic Materials 0.840 5.028

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fiera Capital Global Equity - 15.09 - -
Canada (Government of) 0% - 7.16 - -
Canada (Government of) 0% - 3.65 - -
Fiera Active Short Term Cdn Muni Bd - 3.64 - -
  Dollarama CA25675T1075 2.78 143.79 -0.01%
  Constellation Software CA21037X1006 2.44 4,721.57 +0.91%
Quebec (Province Of) 0% - 2.41 - -
  Intact Financial CA45823T1066 2.35 266.49 -0.81%
  RBC CA7800871021 2.35 125.27 +0.90%
Manitoba (Province of) 0% - 2.32 - -

Top Equity Funds by Desjardins Financial Security

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFS GIF Cdn Bal Fiera Capital 5 214.48M 9.87 4.35 5.75
  DFS GIF Cdn Bal Fiera Capital 6 214.48M 10.05 4.51 5.79
  DFS GIF Cdn Bal Fiera Capital 7 214.48M 10.45 5.03 6.33
  DFS GIF Canadian Eqty Jarislowsky 5 99.16M 13.11 4.42 5.40
  DFS GIF Canadian Eqty Jarislowsky 3 99.16M 12.38 3.72 4.70
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