MUTUAL:DJT05033:TSX
Desjardins Investments Inc – MUTUAL:DJT05033 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.63 CAD | 0.03 (+0.42%) | 7.38 - 7.96 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT05033
The objective of this Portfolio is mainly to procure long-term capital appreciation and, to a lesser extent, generate an income. 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 | 5.08% |
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| Yield (Trailing 12 Mo.) | 6.64% |
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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:DJT05033
as of 02/28/2025
| Timeframe | MUTUAL:DJT05033 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.53% | -5.63% | -0.02% |
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| 3 Month | 1.14% | -4.27% | 1.60% |
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| Year-to-Date | 2.41% | -4.27% | 2.67% |
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| 1 Year | 11.82% | 8.25% | 13.33% |
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| 3 Year | 4.76% | 9.06% | 6.31% |
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| 5 Year | 5.45% | 18.59% | 6.54% |
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| 10 Year | 4.41% | 12.50% | 5.00% |
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| Since Inception | 5.08% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT05033
as of 02/28/2025
| Basic Materials | | 3.98% |
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| Consumer Cyclical | | 10.83% |
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| Financial Services | | 19.50% |
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| Real Estate | | 3.36% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 9.31% |
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| Utilities | | 2.38% |
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| Communication Services | | 6.21% |
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| Energy | | 5.62% |
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| Industrials | | 13.36% |
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| Technology | | 19.63% |
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Asset Allocation - MUTUAL:DJT05033
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 23.74 | 23.74 |
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| Bond | 0.00 | | | 5.33 | 5.32 |
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| Other | 0.00 | | | 7.83 | 7.83 |
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| Foreign Stock | 0.00 | | | 29.91 | 29.91 |
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| Foreign Bond | 0.03 | | | 31.60 | 31.57 |
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| Total | 0.03 | | | 98.41 | 98.37 |
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| Cash | 20.29 | | | 21.77 | 1.48 |
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| Total Net Assets | $3.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT05033
as of 02/28/2025
| AAA | | 22.08% |
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| AA | | 28.50% |
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| A | | 19.98% |
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| BBB | | 18.92% |
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| BB | | 3.06% |
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| B | | 1.31% |
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| Below B | | 0.61% |
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| Not Rated | | 5.54% |
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Top Ten Holdings - MUTUAL:DJT05033
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Can Bond I | -- | 17.68% |
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| Desjardins Canadian Equity Income F | -- | 10.49% |
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| Desjardins Global Equity I | -- | 8.94% |
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| Desjardins Global Dividend I | -- | 7.15% |
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| Desjardins Global Government Bd Idx I | -- | 6.15% |
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| Desjardins Global Equity Growth I | -- | 5.76% |
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| Desjardins Dividend Growth I | -- | 3.65% |
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| Desjardins Enhanced Bond I | -- | 3.24% |
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| Desjardins Global Small Cap Eq I | -- | 3.01% |
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| Desjardins Canadian Corporate Bond I | -- | 2.88% |
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Valuation & Growth - MUTUAL:DJT05033
as of 02/28/2025
| Valuation | MUTUAL:DJT05033 | Category Range |
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| Price/Earnings | 21.03 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 2.13 | |
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| Price/Cash Flow | 12.59 | |
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| Dividend Yield | 2.22 | |
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| LT Earnings | 9.99 | |
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| Historical Earnings | 10.3 | |
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| Sales Growth | 6.05 | |
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| Cash-Flow Growth | 7.88 | |
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| Book-Value Growth | 6.05 | |
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