MUTUAL:DJT00418:TSX
Desjardins Investments Inc – MUTUAL:DJT00418 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.93 CAD | 0.01 (+0.14%) | 7.59 - 8.11 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00418
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Portfolio may invest up to 10% of its net assets in illiquid securities, alternative assets and alternative funds. The Portfolio may invest its net assets in securities of exchange-traded funds (“ETFs”). Investments in ETFs shall comply with the requirements of applicable laws and regulations and the ETFs shall be selected based on whether they meet the responsible investment approach of the Manager.
Growth of $10,000 (10 Years)
| Total Return | 2.26% |
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| Yield (Trailing 12 Mo.) | 3.89% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 06/08/2015 |
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Trailing Total Returns - MUTUAL:DJT00418
as of 02/28/2025
| Timeframe | MUTUAL:DJT00418 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.29% | -5.63% | 0.46% |
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| 3 Month | 1.01% | -4.27% | 1.53% |
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| Year-to-Date | 2.19% | -4.27% | 2.38% |
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| 1 Year | 8.44% | 8.25% | 10.82% |
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| 3 Year | 1.64% | 9.06% | 4.03% |
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| 5 Year | 1.49% | 18.59% | 3.64% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 2.26% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT00418
as of 02/28/2025
| Basic Materials | | 6.33% |
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| Consumer Cyclical | | 7.53% |
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| Financial Services | | 22.05% |
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| Real Estate | | 2.45% |
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| Consumer Defensive | | 6.73% |
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| Healthcare | | 10.47% |
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| Utilities | | 1.74% |
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| Communication Services | | 4.54% |
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| Energy | | 0.34% |
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| Industrials | | 15.28% |
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| Technology | | 22.54% |
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Asset Allocation - MUTUAL:DJT00418
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.51 | 11.51 |
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| Bond | 0.04 | | | 7.59 | 7.55 |
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| Other | 0.00 | | | 2.81 | 2.81 |
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| Foreign Stock | 0.00 | | | 14.61 | 14.61 |
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| Foreign Bond | 0.06 | | | 60.97 | 60.91 |
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| Total | 0.10 | | | 97.49 | 97.39 |
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| Cash | 27.66 | | | 29.98 | 2.32 |
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| Total Net Assets | $920.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT00418
as of 02/28/2025
| AAA | | 21.26% |
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| AA | | 30.70% |
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| A | | 20.97% |
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| BBB | | 18.13% |
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| BB | | 2.44% |
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| B | | 0.63% |
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| Below B | | 0.68% |
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| Not Rated | | 5.20% |
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Top Ten Holdings - MUTUAL:DJT00418
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Canadian Bond I | -- | 38.65% |
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| Desjardins Global Government Bd Idx I | -- | 11.12% |
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| Desjardins Sustainable Canadian Corp BdI | -- | 8.52% |
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| Desjardins Sustainable Canadian Equity A | -- | 7.11% |
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| Desjardins Sustainable American Equity A | -- | 5.49% |
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| Desjardins Sustainable Global Bond I | -- | 3.87% |
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| Desjardins Sustainable Environmental BdI | -- | 3.55% |
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| Desjardins Sustainable Emerging Mkts BdI | -- | 3.28% |
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| Desjardins Sustainable Global Bond Fund, I-Class | -- | 2.81% |
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| Desjardins Sustainable International EqA | -- | 2.45% |
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Valuation & Growth - MUTUAL:DJT00418
as of 02/28/2025
| Valuation | MUTUAL:DJT00418 | Category Range |
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| Price/Earnings | 25.50 | |
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| Price/Book | 3.28 | |
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| Price/Sales | 2.63 | |
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| Price/Cash Flow | 17.02 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 9.93 | |
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| Historical Earnings | 9.08 | |
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| Sales Growth | 7.65 | |
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| Cash-Flow Growth | 7.13 | |
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| Book-Value Growth | 7.92 | |
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