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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.576 -0.010 -0.04%

06/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 59.09M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000M6GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 100/100 (0P0000M6GZ) fund. Our CAN Fid Balanced PSG 100/100 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	1.320	1.570	0.250
Stocks	59.230	59.230	0.000
Bonds	39.190	39.190	0.000
Convertible	0.240	0.240	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	16.968
Price to Book	2.520	2.420
Price to Sales	2.024	1.852
Price to Cash Flow	10.579	10.179
Dividend Yield	2.386	2.406
5 Years Earnings Growth	9.737	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	26.277
Technology	16.440	14.428
Industrials	12.190	13.256
Energy	12.130	9.602
Consumer Cyclical	7.520	8.210
Basic Materials	7.370	6.772
Consumer Defensive	5.400	6.543
Healthcare	5.050	4.818
Communication Services	4.360	4.690
Utilities	3.310	3.292
Real Estate	1.570	3.054

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	40.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	27.00	-	-
CL Global Disciplined Equity (Fidelity)	-	18.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 75 100 PS1	329.76M	2.92	4.59	5.08
CAN Bal Greystone 75 75 PS1	329.76M	2.94	4.77	5.25
CAN Balanced Greystone 75 100	329.76M	2.88	4.10	4.58
CAN Balanced Greystone 75 75	329.76M	2.91	4.40	4.81
CAN Bal Greystone 100 100 PS1	329.76M	2.90	4.37	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.576	-0.010	-0.04%