MUTUAL:DJT03961:TSX
Desjardins Investments Inc – MUTUAL:DJT03961 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.98 CAD | 0.01 (+0.07%) | 9.73 - 11.04 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03961
The objective of this Fund is to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies. The Fund may use derivatives for hedging and non-hedging purposes. The Fund may use various derivatives to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts and swaps for hedging purposes against losses incurred by variations in securities values or exchange rates. The Fund may also use derivatives for non-hedging purposes to gain an exposure to or as a substitute for a security, region, or sector, to reduce transaction costs or to provide enhanced portfolio liquidity. Derivatives will only be used in accordance with the requirements of securities regulations.
Growth of $10,000 (10 Years)
| Total Return | 5.55% |
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| Yield (Trailing 12 Mo.) | 4.49% |
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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 | 04/11/2016 |
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Trailing Total Returns - MUTUAL:DJT03961
as of 02/28/2025
| Timeframe | MUTUAL:DJT03961 | S&P 500 | Preferred Share Fixed Income |
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| 1 Month | 0.60% | -5.63% | 0.40% |
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| 3 Month | 5.02% | -4.27% | 4.31% |
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| Year-to-Date | 2.64% | -4.27% | 2.43% |
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| 1 Year | 20.28% | 8.25% | 18.74% |
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| 3 Year | 4.37% | 9.06% | 4.59% |
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| 5 Year | 7.93% | 18.59% | 7.79% |
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| 10 Year | -- | 12.50% | 4.46% |
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| Since Inception | 5.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03961
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:DJT03961
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.55 | 1.55 |
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| Total | -- | | | 1.55 | 1.55 |
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| Cash | -- | | | 2.49 | 2.49 |
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| Total Net Assets | $34.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:DJT03961
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:FTS-M | -- | 4.08% |
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| TSE:RY-J | -- | 3.38% |
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| Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | -- | 3.08% |
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| The Toronto-Dominion Bank 0% | -- | 2.94% |
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| TSE:BN-Z | -- | 2.20% |
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| Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | -- | 2.19% |
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| TSE:IFC-K | -- | 1.86% |
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| Brookfield Corp Cum Red Pref Registered Shs -A- Series -46- | -- | 1.85% |
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| PTX:CU-J* | -- | 1.82% |
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| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11- | -- | 1.77% |
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Valuation & Growth - MUTUAL:DJT03961
as of 02/28/2025
| Valuation | MUTUAL:DJT03961 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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