Toronto - Delayed Quote • CAD
DFS GIF Canadian Equity Desjardins 6 (0P0001L5L9.TO)
At close: April 25 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L5L9.TO
Financial Services 33.33%
Energy 16.79%
Industrials 13.34%
Technology 8.55%
Communication Services 6.64%
Basic Materials 5.33%
Consumer Cyclical 3.56%
Real Estate 3.49%
Consumer Defensive 3.29%
Utilities 3.02%
Healthcare 2.64%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.53% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001L5L9.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 61,458.13 | -- |
| 3 Year Earnings Growth | 8.89 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Financial Security |
| Net Assets | 299k |
| YTD Return | 7.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2020 |
Fund Summary
Fund Summary Information Not Available
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