MUTUAL:DJT00531:TSX
Desjardins Investments Inc – MUTUAL:DJT00531 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.90 CAD | 0.02 (+0.28%) | 6.70 - 7.10 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00531
The objective of this Portfolio is to strike a balance between income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities. The Portfolio may invest up to 100% of its net assets in foreign securities. The Portfolio may invest up to 10% of its net assets in illiquid securities, alternative assets and alternative funds.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
|---|
| Yield (Trailing 12 Mo.) | 6.78% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 10/08/2014 |
|---|
Trailing Total Returns - MUTUAL:DJT00531
as of 02/28/2025
| Timeframe | MUTUAL:DJT00531 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.27% | -5.63% | -0.02% |
|---|
| 3 Month | 1.37% | -4.27% | 1.60% |
|---|
| Year-to-Date | 2.72% | -4.27% | 2.67% |
|---|
| 1 Year | 10.92% | 8.25% | 13.33% |
|---|
| 3 Year | 4.44% | 9.06% | 6.31% |
|---|
| 5 Year | 4.07% | 18.59% | 6.54% |
|---|
| 10 Year | 3.31% | 12.50% | 5.00% |
|---|
| Since Inception | 3.94% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:DJT00531
as of 02/28/2025
| Basic Materials | | 3.32% |
|---|
| Consumer Cyclical | | 8.52% |
|---|
| Financial Services | | 18.91% |
|---|
| Real Estate | | 2.94% |
|---|
| Consumer Defensive | | 8.24% |
|---|
| Healthcare | | 11.68% |
|---|
| Utilities | | 3.76% |
|---|
| Communication Services | | 5.41% |
|---|
| Energy | | 5.45% |
|---|
| Industrials | | 12.22% |
|---|
| Technology | | 19.55% |
|---|
Asset Allocation - MUTUAL:DJT00531
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 21.12 | 21.12 |
|---|
| Bond | 0.00 | | | 6.70 | 6.70 |
|---|
| Other | 0.00 | | | 13.38 | 13.38 |
|---|
| Foreign Stock | 0.00 | | | 19.25 | 19.25 |
|---|
| Foreign Bond | 0.05 | | | 37.90 | 37.85 |
|---|
| Total | 0.05 | | | 98.35 | 98.30 |
|---|
| Cash | 23.87 | | | 25.39 | 1.52 |
|---|
| Total Net Assets | $3.66B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:DJT00531
as of 02/28/2025
| AAA | | 24.04% |
|---|
| AA | | 29.05% |
|---|
| A | | 20.73% |
|---|
| BBB | | 18.17% |
|---|
| BB | | 2.18% |
|---|
| B | | 0.89% |
|---|
| Below B | | 0.32% |
|---|
| Not Rated | | 4.62% |
|---|
Top Ten Holdings - MUTUAL:DJT00531
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Desjardins Can Bond I | -- | 23.41% |
|---|
| Desjardins Global Government Bd Idx I | -- | 8.21% |
|---|
| Desjardins Global Equity I | -- | 8.04% |
|---|
| Desjardins Low Volatility Glbl Eq I | -- | 7.49% |
|---|
| Desjardins Global Dividend I | -- | 7.30% |
|---|
| Desjardins Low Volatility Canadian Eq I | -- | 5.40% |
|---|
| Desjardins Canadian Equity Income F | -- | 4.18% |
|---|
| Desjardins Global Total Return Bond I | -- | 3.12% |
|---|
| Desjardins Canadian Equity Inc I | -- | 2.70% |
|---|
| Desjardins American Eq Value I | -- | 2.66% |
|---|
Valuation & Growth - MUTUAL:DJT00531
as of 02/28/2025
| Valuation | MUTUAL:DJT00531 | Category Range |
|---|
| Price/Earnings | 21.06 | |
|---|
| Price/Book | 2.79 | |
|---|
| Price/Sales | 2.06 | |
|---|
| Price/Cash Flow | 12.54 | |
|---|
| Dividend Yield | 2.38 | |
|---|
| LT Earnings | 9.32 | |
|---|
| Historical Earnings | 8.52 | |
|---|
| Sales Growth | 5.77 | |
|---|
| Cash-Flow Growth | 6.61 | |
|---|
| Book-Value Growth | 6.07 | |
|---|
