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Dfs Gif - Canadian Asset Allocation - Ci Cambridge 6 (0P000127MD)

Toronto

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7.040 +0.070 +1.00%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 8.14M

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0P000127MD Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Canadian Asset Allocation CI Cambridge 6 (0P000127MD) fund. Our DFS GIF Canadian Asset Allocation CI Cambridge 6 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	8.360	0.320
Stocks	51.830	51.830	0.000
Bonds	36.270	36.270	0.000
Preferred	2.940	2.940	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.119	17.880
Price to Book	2.698	2.707
Price to Sales	1.897	1.986
Price to Cash Flow	11.787	11.064
Dividend Yield	2.009	2.357
5 Years Earnings Growth	9.608	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	24.353
Technology	15.250	16.250
Industrials	14.430	12.796
Energy	7.640	9.966
Consumer Defensive	5.610	6.088
Consumer Cyclical	5.460	7.923
Real Estate	4.520	4.249
Healthcare	3.230	6.420
Communication Services	2.920	5.011
Utilities	2.590	3.819
Basic Materials	2.410	3.817

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	-	99.73	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	0.07	3.65	3.76
DFS GIF Canadian Balanced Fidel 6	594.25M	0.24	3.92	3.97
DFS GIF Canadian Balanced Fidel 7	594.25M	0.34	4.51	4.53
Finl BlackRock LifePath 2055 Index	292.74M	2.62	11.86	-
DFS GIF Global Balanced Jarislowsky	195.12M	-0.49	5.89	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	7.040	+0.070	+1.00%