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Jf Balanced Fund (0P0000740O)

Toronto

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JF BALANCED FUND historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Canada

Issuer: Jarislowsky Fraser Ltd

Asset Class: Other

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0P0000740O Holdings

Comprehensive information about top holdings and Key Holding Information for the JF BALANCED FUND (0P0000740O) fund. Our JF BALANCED FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.450	2.450
Stocks	63.120	63.120
Bonds	29.290	29.290
Convertible	2.770	2.770
Other	2.360	2.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	17.146
Price to Book	2.852	2.468
Price to Sales	2.212	1.860
Price to Cash Flow	15.133	10.180
Dividend Yield	1.542	2.377
5 Years Earnings Growth	12.749	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	25.949
Industrials	17.260	13.394
Technology	17.250	14.313
Consumer Cyclical	14.040	8.321
Consumer Defensive	9.800	6.501
Healthcare	8.630	4.636
Basic Materials	5.180	6.830
Communication Services	4.730	5.088
Real Estate	0.510	2.924
Utilities	0.050	3.195

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JF International Equity-PF	-	15.26	-	-
Jarislowsky, Fraser Em Mkts Eq	-	2.74	-	-
Jarislowsky Special Equity Fund	-	2.36	-	-
Canadian National Railway Co	-	2.31	-	-
Brookfield Asset Management Inc Class A	-	2.05	-	-
Bank of Nova Scotia	-	1.80	-	-
Canada Housing Trust No.1 1.25%	-	1.42	-	-
Shopify Inc Registered Shs -A- Subord Vtg	-	1.41	-	-
Microsoft Corp	-	1.40	-	-
Canada (Government of) 0.25%	-	1.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JF BALANCED FUND	0.022	0.000	0.00%