MUTUAL:DJT03997:TSX
Desjardins Investments Inc – MUTUAL:DJT03997 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.31 CAD | -0.07 (-0.71%) | 9.94 - 11.15 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03997
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and providing an income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world. The Portfolio may invest, directly or indirectly, up to 100% of its net assets in ETFs. The Portfolio may invest up to 100% of its net assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 10.54% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | $500.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 04/15/2024 |
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Trailing Total Returns - MUTUAL:DJT03997
as of 03/31/2025
| Timeframe | MUTUAL:DJT03997 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.88% | -5.63% | -1.93% |
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| 3 Month | 0.48% | -4.27% | 0.69% |
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| Year-to-Date | 0.48% | -4.27% | 0.69% |
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| 1 Year | -- | 8.25% | 9.02% |
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| 3 Year | -- | 9.06% | 5.76% |
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| 5 Year | -- | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 10.54% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03997
as of 03/31/2025
| Basic Materials | | 6.11% |
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| Consumer Cyclical | | 8.86% |
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| Financial Services | | 21.29% |
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| Real Estate | | 2.40% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 8.22% |
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| Utilities | | 2.83% |
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| Communication Services | | 6.40% |
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| Energy | | 7.42% |
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| Industrials | | 11.68% |
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| Technology | | 19.15% |
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Asset Allocation - MUTUAL:DJT03997
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 23.26 | 23.26 |
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| Bond | 0.00 | | | 13.95 | 13.95 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 26.69 | 26.69 |
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| Foreign Bond | 0.00 | | | 32.98 | 32.98 |
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| Total | 0.00 | | | 96.91 | 96.91 |
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| Cash | 70.35 | | | 73.37 | 3.02 |
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| Total Net Assets | $11.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT03997
as of 03/31/2025
| AAA | | 19.44% |
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| AA | | 22.46% |
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| A | | 23.12% |
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| BBB | | 19.91% |
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| BB | | 8.27% |
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| B | | 5.01% |
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| Below B | | 1.45% |
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| Not Rated | | 0.34% |
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Top Ten Holdings - MUTUAL:DJT03997
as of 03/31/2025
Valuation & Growth - MUTUAL:DJT03997
as of 03/31/2025
| Valuation | MUTUAL:DJT03997 | Category Range |
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| Price/Earnings | 19.71 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 11.83 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 9.66 | |
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| Historical Earnings | 8.72 | |
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| Sales Growth | 5.9 | |
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| Cash-Flow Growth | 5.29 | |
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| Book-Value Growth | 6.48 | |
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