MUTUAL:DJT04830:TSX
Desjardins Investments Inc – MUTUAL:DJT04830 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.49 CAD | 0.02 (+0.16%) | 8.96 - 9.63 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT04830
The objective of this Portfolio is mainly to provide unitholders with an income return and, to a lesser extent, 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 100% of its net assets in foreign 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 | 4.11% |
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| Yield (Trailing 12 Mo.) | 3.78% |
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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:DJT04830
as of 02/28/2025
| Timeframe | MUTUAL:DJT04830 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.52% | -5.63% | 0.46% |
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| 3 Month | 1.47% | -4.27% | 1.53% |
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| Year-to-Date | 2.55% | -4.27% | 2.38% |
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| 1 Year | 10.42% | 8.25% | 10.82% |
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| 3 Year | 4.06% | 9.06% | 4.03% |
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| 5 Year | 3.55% | 18.59% | 3.64% |
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| 10 Year | 3.51% | 12.50% | 3.18% |
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| Since Inception | 4.11% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT04830
as of 02/28/2025
| Basic Materials | | 3.33% |
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| Consumer Cyclical | | 8.59% |
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| Financial Services | | 18.80% |
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| Real Estate | | 2.94% |
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| Consumer Defensive | | 8.25% |
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| Healthcare | | 11.68% |
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| Utilities | | 3.73% |
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| Communication Services | | 5.42% |
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| Energy | | 5.37% |
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| Industrials | | 12.24% |
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| Technology | | 19.64% |
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Asset Allocation - MUTUAL:DJT04830
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 15.00 | 15.00 |
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| Bond | 0.00 | | | 8.41 | 8.41 |
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| Other | 0.00 | | | 11.44 | 11.44 |
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| Foreign Stock | 0.00 | | | 13.66 | 13.66 |
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| Foreign Bond | 0.06 | | | 49.62 | 49.56 |
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| Total | 0.06 | | | 98.13 | 98.07 |
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| Cash | 29.87 | | | 31.56 | 1.69 |
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| Total Net Assets | $2.11B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT04830
as of 02/28/2025
| AAA | | 24.03% |
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| AA | | 28.80% |
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| A | | 20.83% |
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| BBB | | 18.23% |
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| BB | | 2.19% |
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| B | | 0.93% |
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| Below B | | 0.34% |
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| Not Rated | | 4.66% |
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Top Ten Holdings - MUTUAL:DJT04830
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Can Bond I | -- | 30.37% |
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| Desjardins Global Government Bd Idx I | -- | 10.35% |
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| Desjardins Global Equity I | -- | 5.71% |
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| Desjardins Low Volatility Glbl Eq I | -- | 5.31% |
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| Desjardins Global Dividend I | -- | 5.17% |
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| Desjardins Global Total Return Bond I | -- | 3.92% |
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| Desjardins Low Volatility Canadian Eq I | -- | 3.70% |
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| Desjardins Enhanced Bond I | -- | 3.52% |
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| Desjardins Canadian Corporate Bond I | -- | 3.41% |
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| Desjardins Global Corporate Bond I | -- | 3.08% |
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Valuation & Growth - MUTUAL:DJT04830
as of 02/28/2025
| Valuation | MUTUAL:DJT04830 | Category Range |
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| Price/Earnings | 21.02 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 12.52 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 9.35 | |
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| Historical Earnings | 8.58 | |
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| Sales Growth | 5.68 | |
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| Cash-Flow Growth | 6.52 | |
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| Book-Value Growth | 6.01 | |
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