MUTUAL:DJT03160:TSX
Desjardins Investments Inc – MUTUAL:DJT03160 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.11 CAD | 0.04 (+0.30%) | 11.44 - 12.69 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03160
The objective of this Fund is to provide regular income and long-term capital appreciation while remaining vigilant to the risk of capital loss during periods of market stress. The Fund invests in a diversified portfolio consisting primarily of equity securities, equity-related securities and fixed income securities of issuers located throughout the world, including emerging markets. The allocation of the Fund’s assets may vary based on market conditions, the relative attractiveness of different asset classes and their income potential. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging market securities.
Growth of $10,000 (10 Years)
| Total Return | 5.55% |
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| Yield (Trailing 12 Mo.) | 4.81% |
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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 | 9 Years |
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| Fund Inception | 06/14/2016 |
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Trailing Total Returns - MUTUAL:DJT03160
as of 02/28/2025
| Timeframe | MUTUAL:DJT03160 | S&P 500 | Tactical Balanced |
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| 1 Month | 0.68% | -5.63% | -0.06% |
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| 3 Month | 2.02% | -4.27% | 1.00% |
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| Year-to-Date | 3.91% | -4.27% | 2.27% |
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| 1 Year | 11.93% | 8.25% | 11.62% |
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| 3 Year | 6.20% | 9.06% | 4.90% |
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| 5 Year | 6.08% | 18.59% | 5.09% |
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| 10 Year | -- | 12.50% | 3.87% |
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| Since Inception | 5.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03160
as of 02/28/2025
| Basic Materials | | 2.95% |
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| Consumer Cyclical | | 8.15% |
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| Financial Services | | 13.20% |
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| Real Estate | | 4.64% |
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| Consumer Defensive | | 8.59% |
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| Healthcare | | 17.11% |
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| Utilities | | 3.88% |
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| Communication Services | | 7.26% |
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| Energy | | 1.54% |
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| Industrials | | 9.40% |
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| Technology | | 23.27% |
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Asset Allocation - MUTUAL:DJT03160
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.98 | 41.98 |
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| Bond | 0.00 | | | 29.38 | 29.38 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 22.77 | 22.77 |
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| Foreign Bond | 0.00 | | | 4.60 | 4.60 |
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| Total | 0.00 | | | 98.73 | 98.73 |
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| Cash | 41.22 | | | 42.49 | 1.27 |
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| Total Net Assets | $134.97M |
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| Total Stock Holdings | 191 |
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| Total Bond Holdings | 430 |
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Bond Credit Quality - MUTUAL:DJT03160
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 8.07% |
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| A | | 42.14% |
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| BBB | | 46.56% |
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| BB | | 2.34% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.89% |
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Top Ten Holdings - MUTUAL:DJT03160
as of 02/28/2025
Valuation & Growth - MUTUAL:DJT03160
as of 02/28/2025
| Valuation | MUTUAL:DJT03160 | Category Range |
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| Price/Earnings | 19.74 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 1.90 | |
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| Price/Cash Flow | 11.25 | |
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| Dividend Yield | 2.57 | |
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| LT Earnings | 8.53 | |
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| Historical Earnings | 9.04 | |
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| Sales Growth | 4.31 | |
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| Cash-Flow Growth | -0.53 | |
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| Book-Value Growth | 4.95 | |
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