MUTUAL:DJT00534:TSX
Desjardins Investments Inc – MUTUAL:DJT00534 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.17 CAD | 0.04 (+0.53%) | 6.96 - 7.54 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00534
The main objective of this Portfolio is to procure long-term capital appreciation and some level of income. 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 10% of its net assets in illiquid securities, alternative assets and alternative funds.
Growth of $10,000 (10 Years)
| Total Return | 5.72% |
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| Yield (Trailing 12 Mo.) | 7.61% |
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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 | $100,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 10/08/2014 |
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Trailing Total Returns - MUTUAL:DJT00534
as of 02/28/2025
| Timeframe | MUTUAL:DJT00534 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.84% | -5.63% | -0.59% |
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| 3 Month | 1.13% | -4.27% | 1.72% |
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| Year-to-Date | 2.54% | -4.27% | 2.80% |
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| 1 Year | 12.71% | 8.25% | 15.02% |
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| 3 Year | 5.66% | 9.06% | 7.72% |
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| 5 Year | 6.63% | 18.59% | 8.22% |
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| 10 Year | 5.00% | 12.50% | 5.96% |
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| Since Inception | 5.72% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT00534
as of 02/28/2025
| Basic Materials | | 4.02% |
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| Consumer Cyclical | | 10.74% |
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| Financial Services | | 19.58% |
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| Real Estate | | 3.37% |
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| Consumer Defensive | | 5.96% |
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| Healthcare | | 9.45% |
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| Utilities | | 2.37% |
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| Communication Services | | 6.08% |
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| Energy | | 5.66% |
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| Industrials | | 13.51% |
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| Technology | | 19.27% |
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Asset Allocation - MUTUAL:DJT00534
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.25 | 28.25 |
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| Bond | 0.00 | | | 3.56 | 3.56 |
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| Other | 0.00 | | | 10.50 | 10.50 |
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| Foreign Stock | 0.00 | | | 35.61 | 35.61 |
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| Foreign Bond | 0.02 | | | 19.66 | 19.64 |
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| Total | 0.02 | | | 97.58 | 97.56 |
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| Cash | 14.67 | | | 17.03 | 2.36 |
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| Total Net Assets | $449.35M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT00534
as of 02/28/2025
| AAA | | 22.24% |
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| AA | | 29.31% |
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| A | | 19.57% |
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| BBB | | 18.40% |
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| BB | | 3.09% |
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| B | | 1.29% |
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| Below B | | 0.60% |
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| Not Rated | | 5.50% |
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Top Ten Holdings - MUTUAL:DJT00534
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Canadian Equity Income F | -- | 12.77% |
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| Desjardins Can Bond I | -- | 11.56% |
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| Desjardins Global Equity I | -- | 10.71% |
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| Desjardins Global Dividend I | -- | 8.52% |
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| Desjardins Global Equity Growth I | -- | 6.63% |
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| Desjardins Global Opportunities Fund, I-Class | -- | 4.37% |
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| Desjardins Global Government Bd Idx I | -- | 4.21% |
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| Desjardins Global Small Cap Eq I | -- | 3.87% |
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| Desjardins Dividend Growth I | -- | 3.69% |
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| Desjardins American Equity Growth I | -- | 3.33% |
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Valuation & Growth - MUTUAL:DJT00534
as of 02/28/2025
| Valuation | MUTUAL:DJT00534 | Category Range |
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| Price/Earnings | 20.98 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 12.55 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 9.93 | |
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| Historical Earnings | 10.15 | |
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| Sales Growth | 5.88 | |
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| Cash-Flow Growth | 7.85 | |
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| Book-Value Growth | 5.89 | |
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