MUTUAL:DJT04237:TSX
Chorus II Class Maximum Growth Portf R6 – MUTUAL:DJT04237 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.99 CAD | -0.34 (-3.61%) | 8.86 - 9.79 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT04237
The main objective of this Portfolio is to procure long-term capital appreciation. 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 | 6.17% |
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| Yield (Trailing 12 Mo.) | 5.56% |
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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:DJT04237
as of 02/28/2025
| Timeframe | MUTUAL:DJT04237 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.98% | -5.63% | -0.59% |
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| 3 Month | 1.20% | -4.27% | 1.72% |
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| Year-to-Date | 2.65% | -4.27% | 2.80% |
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| 1 Year | 13.40% | 8.25% | 15.02% |
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| 3 Year | 6.11% | 9.06% | 7.72% |
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| 5 Year | 7.18% | 18.59% | 8.22% |
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| 10 Year | 5.38% | 12.50% | 5.96% |
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| Since Inception | 6.17% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT04237
as of 02/28/2025
| Basic Materials | | 4.03% |
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| Consumer Cyclical | | 10.74% |
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| Financial Services | | 19.53% |
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| Real Estate | | 3.34% |
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| Consumer Defensive | | 5.94% |
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| Healthcare | | 9.49% |
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| Utilities | | 2.38% |
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| Communication Services | | 6.15% |
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| Energy | | 5.68% |
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| Industrials | | 13.44% |
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| Technology | | 19.27% |
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Asset Allocation - MUTUAL:DJT04237
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.39 | 30.39 |
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| Bond | 0.00 | | | 2.83 | 2.83 |
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| Other | 0.00 | | | 11.50 | 11.50 |
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| Foreign Stock | 0.00 | | | 38.19 | 38.19 |
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| Foreign Bond | 0.02 | | | 15.39 | 15.37 |
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| Total | 0.02 | | | 98.30 | 98.28 |
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| Cash | 12.23 | | | 13.89 | 1.66 |
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| Total Net Assets | $1.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT04237
as of 02/28/2025
| AAA | | 22.69% |
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| AA | | 30.06% |
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| A | | 19.14% |
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| BBB | | 17.77% |
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| BB | | 2.98% |
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| B | | 1.26% |
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| Below B | | 0.57% |
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| Not Rated | | 5.53% |
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Top Ten Holdings - MUTUAL:DJT04237
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Canadian Equity Income F | -- | 13.95% |
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| Desjardins Global Equity I | -- | 11.59% |
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| Desjardins Can Bond I | -- | 9.44% |
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| Desjardins Global Dividend I | -- | 9.35% |
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| Desjardins Global Equity Growth I | -- | 7.66% |
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| Desjardins Global Opportunities Fund, I-Class | -- | 4.88% |
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| Desjardins Global Small Cap Eq I | -- | 4.01% |
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| Desjardins Dividend Growth I | -- | 3.68% |
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| Desjardins American Equity Growth I | -- | 3.59% |
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| Desjardins Global Government Bd Idx I | -- | 3.46% |
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Valuation & Growth - MUTUAL:DJT04237
as of 02/28/2025
| Valuation | MUTUAL:DJT04237 | Category Range |
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| Price/Earnings | 21.05 | |
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| Price/Book | 2.77 | |
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| Price/Sales | 2.13 | |
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| Price/Cash Flow | 12.59 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 9.92 | |
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| Historical Earnings | 10.15 | |
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| Sales Growth | 5.99 | |
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| Cash-Flow Growth | 8.02 | |
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| Book-Value Growth | 6.01 | |
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