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Dfs Gif - Canadian Balanced - Fiera Capital 5 (0P0000A2N0)

Toronto

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19.160 -0.070 -0.36%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.67M

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0P0000A2N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Cdn Bal Fiera Capital 5 (0P0000A2N0) fund. Our DFS GIF Cdn Bal Fiera Capital 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	23.100	23.500	0.400
Stocks	56.420	56.420	0.000
Bonds	20.490	20.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.404	16.836
Price to Book	3.364	2.447
Price to Sales	2.110	1.848
Price to Cash Flow	14.348	10.747
Dividend Yield	1.844	2.467
5 Years Earnings Growth	9.269	9.477

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	14.438
Financial Services	23.180	30.308
Technology	17.680	11.647
Consumer Defensive	14.730	6.669
Consumer Cyclical	11.350	9.485
Communication Services	5.550	5.144
Healthcare	2.640	6.670
Basic Materials	0.750	4.790

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiera Capital Global Equity	-	13.45	-	-
Canada (Government of) 0%	-	7.09	-	-
Canada (Government of) 0%	-	4.07	-	-
Fiera Active Short Term Cdn Muni Bd	-	3.63	-	-
Constellation Software	CA21037X1006	2.54	4,934.84	-0.54%
Canada (Government of) 4%	-	2.45	-	-
CGI Inc	CA12532H1047	2.34	170.71	-1.81%
RBC	CA7800871021	2.28	119.04	-0.23%
Metro Inc.	CA59162N1096	2.28	91.43	-1.05%
Nova Scotia (Province Of) 0%	-	2.27	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	219.67M	1.77	4.86	4.83
DFS GIF Cdn Bal Fiera Capital 6	219.67M	1.82	5.68	5.55
DFS GIF Cdn Bal Fiera Capital 7	219.67M	1.82	6.24	6.09
DFS GIF Canadian Eqty Jarislowsky 5	102.11M	1.81	7.92	6.16
DFS GIF Canadian Eqty Jarislowsky 3	102.11M	1.76	7.21	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Cdn Bal F.	19.160	-0.070	-0.36%