YHD - Delayed Quote CAD

DFS GIF Specialty Equity NEI Northwest 6 (F00000SSN3.TO)

4.4100 -0.0600 (-1.34%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
100.03%

Sector Weightings

SectorF00000SSN3.TO
Consumer Cyclical   20.82%
Energy   16.99%
Financial Services   16.35%
Industrials   16.32%
Technology   11.40%
Consumer Defensive   7.39%
Real Estate   6.98%
Basic Materials   3.75%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average F00000SSN3.TO Category Average
Price/Earnings 12.91 15
Price/Book 1.91 1.5
Price/Sales 1.23 1.07
Price/Cashflow 13.44 4.12
Median Market Cap 1,796.88 2,609.73
3 Year Earnings Growth 15.08 11.16

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Canadian Small/Mid Cap Equity
Fund Family Desjardins Financial Security
Net Assets 8.62M
YTD Return 8.19%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2014

Fund Summary

To achieve capital appreciation over the longer term by primarily investing in the equity of smaller, fast growing Canadian companies with small market capitalization under a billion dollars.

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