MUTUAL:DJT03134:TSX
Desjardins Investments Inc – MUTUAL:DJT03134 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.09 CAD | 0.03 (+0.21%) | 13.00 - 15.30 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03134
The objective of this Fund is to provide long-term capital appreciation, while minimizing the portfolio’s volatility. To achieve this, the Fund invests primarily in a diversified portfolio of equity and equity-related securities of companies located anywhere in the world, including emerging markets. The management of the Fund’s assets is assigned to a sub-manager who combines bottom-up fundamental research and quantitative analysis to select securities for the Fund. In addition, quantitative modeling is used at the portfolio level to aim to reduce the Fund’s overall volatility. The portfolio construction process is comprised of the four following main steps.
Growth of $10,000 (10 Years)
| Total Return | 5.90% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/26/2015 |
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Trailing Total Returns - MUTUAL:DJT03134
as of 02/28/2025
| Timeframe | MUTUAL:DJT03134 | S&P 500 | Global Equity |
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| 1 Month | 1.28% | -5.63% | -1.44% |
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| 3 Month | 3.11% | -4.27% | 1.95% |
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| Year-to-Date | 5.60% | -4.27% | 3.02% |
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| 1 Year | 17.98% | 8.25% | 17.04% |
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| 3 Year | 10.48% | 9.06% | 10.68% |
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| 5 Year | 6.89% | 18.59% | 11.52% |
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| 10 Year | 5.63% | 12.50% | 8.32% |
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| Since Inception | 5.90% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03134
as of 02/28/2025
| Basic Materials | | 4.83% |
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| Consumer Cyclical | | 5.18% |
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| Financial Services | | 14.79% |
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| Real Estate | | 2.23% |
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| Consumer Defensive | | 11.58% |
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| Healthcare | | 13.95% |
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| Utilities | | 6.21% |
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| Communication Services | | 6.62% |
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| Energy | | 5.61% |
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| Industrials | | 8.05% |
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| Technology | | 20.96% |
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Asset Allocation - MUTUAL:DJT03134
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 68.22 | 68.22 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 31.11 | 31.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.33 | 99.33 |
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| Cash | 0.00 | | | 0.67 | 0.67 |
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| Total Net Assets | $523.13M |
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| Total Stock Holdings | 172 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DJT03134
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 4.19% |
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| AAPL | -- | 3.35% |
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| LLY | -- | 1.12% |
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| WMT | -- | 1.06% |
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| V | -- | 1.05% |
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| Deutsche Telekom AG | -- | 0.96% |
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| META | -- | 0.94% |
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| ORLY | -- | 0.92% |
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| AJG | -- | 0.90% |
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| BSX | -- | 0.89% |
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Valuation & Growth - MUTUAL:DJT03134
as of 02/28/2025
| Valuation | MUTUAL:DJT03134 | Category Range |
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| Price/Earnings | 23.07 | |
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| Price/Book | 3.31 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 13.84 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 9.08 | |
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| Historical Earnings | 8.28 | |
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| Sales Growth | 6.25 | |
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| Cash-Flow Growth | 1.43 | |
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| Book-Value Growth | 6.85 | |
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