MUTUAL:DJT00421:TSX
Desjardins Investments Inc – MUTUAL:DJT00421 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.85 CAD | 0.03 (+0.35%) | 7.50 - 8.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00421
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and income. The Portfolio invests primarily in Canadian or 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 | 3.79% |
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| Yield (Trailing 12 Mo.) | 4.74% |
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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:DJT00421
as of 02/28/2025
| Timeframe | MUTUAL:DJT00421 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.32% | -5.63% | -0.02% |
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| 3 Month | 1.05% | -4.27% | 1.60% |
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| Year-to-Date | 2.48% | -4.27% | 2.67% |
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| 1 Year | 10.52% | 8.25% | 13.33% |
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| 3 Year | 3.28% | 9.06% | 6.31% |
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| 5 Year | 4.02% | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 3.79% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT00421
as of 02/28/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 7.54% |
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| Financial Services | | 20.61% |
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| Real Estate | | 2.20% |
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| Consumer Defensive | | 7.51% |
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| Healthcare | | 11.73% |
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| Utilities | | 1.65% |
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| Communication Services | | 4.78% |
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| Energy | | 0.37% |
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| Industrials | | 14.75% |
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| Technology | | 23.16% |
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Asset Allocation - MUTUAL:DJT00421
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.49 | 22.49 |
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| Bond | 0.02 | | | 5.54 | 5.52 |
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| Other | 0.00 | | | 2.36 | 2.36 |
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| Foreign Stock | 0.00 | | | 28.03 | 28.03 |
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| Foreign Bond | 0.04 | | | 39.20 | 39.15 |
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| Total | 0.06 | | | 97.62 | 97.55 |
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| Cash | 19.11 | | | 21.33 | 2.22 |
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| Total Net Assets | $3.19B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT00421
as of 02/28/2025
| AAA | | 19.87% |
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| AA | | 30.63% |
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| A | | 21.19% |
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| BBB | | 18.85% |
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| BB | | 2.85% |
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| B | | 0.76% |
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| Below B | | 0.74% |
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| Not Rated | | 5.10% |
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Top Ten Holdings - MUTUAL:DJT00421
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Canadian Bond I | -- | 22.90% |
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| Desjardins Sustainable Canadian Equity A | -- | 11.32% |
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| Desjardins Sustainable American Equity A | -- | 9.68% |
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| Desjardins Sustainable International EqA | -- | 7.48% |
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| Desjardins Global Government Bd Idx I | -- | 7.24% |
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| Desjardins Sustainable Canadian Corp BdI | -- | 6.87% |
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| Desjardins Sustainable Global Div I | -- | 4.80% |
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| Desjardins Sustainable Global Bond I | -- | 3.66% |
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| Desjardins Sustainable Global Opports I | -- | 3.41% |
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| Desjardins Sustainable Diversity I | -- | 3.33% |
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Valuation & Growth - MUTUAL:DJT00421
as of 02/28/2025
| Valuation | MUTUAL:DJT00421 | Category Range |
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| Price/Earnings | 26.15 | |
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| Price/Book | 3.43 | |
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| Price/Sales | 2.73 | |
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| Price/Cash Flow | 17.36 | |
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| Dividend Yield | 1.83 | |
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| LT Earnings | 9.87 | |
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| Historical Earnings | 9.25 | |
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| Sales Growth | 7.45 | |
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| Cash-Flow Growth | 7.33 | |
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| Book-Value Growth | 7.73 | |
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