MUTUAL:DJT05037:TSX
Desjardins Investments Inc – MUTUAL:DJT05037 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.09 CAD | 0.21 (+3.07%) | 6.88 - 7.95 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT05037
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 | 5.83% |
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| Yield (Trailing 12 Mo.) | 7.88% |
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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:DJT05037
as of 03/31/2025
| Timeframe | MUTUAL:DJT05037 | S&P 500 | Global Equity Balanced |
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| 1 Month | -3.17% | -5.63% | -2.63% |
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| 3 Month | -0.57% | -4.27% | 0.10% |
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| Year-to-Date | -0.57% | -4.27% | 0.10% |
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| 1 Year | 7.69% | 8.25% | 9.50% |
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| 3 Year | 5.33% | 9.06% | 6.71% |
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| 5 Year | 8.99% | 18.59% | 9.84% |
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| 10 Year | 5.16% | 12.50% | 5.68% |
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| Since Inception | 5.83% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT05037
as of 03/31/2025
| Basic Materials | | 3.95% |
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| Consumer Cyclical | | 10.20% |
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| Financial Services | | 20.20% |
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| Real Estate | | 3.16% |
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| Consumer Defensive | | 6.33% |
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| Healthcare | | 10.07% |
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| Utilities | | 2.15% |
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| Communication Services | | 5.93% |
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| Energy | | 6.16% |
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| Industrials | | 13.60% |
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| Technology | | 18.26% |
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Asset Allocation - MUTUAL:DJT05037
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.66 | 29.66 |
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| Bond | 0.00 | | | 2.82 | 2.82 |
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| Other | 0.00 | | | 11.90 | 11.90 |
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| Foreign Stock | 0.00 | | | 38.25 | 38.25 |
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| Foreign Bond | 0.01 | | | 15.95 | 15.94 |
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| Total | 0.01 | | | 98.58 | 98.57 |
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| Cash | 12.09 | | | 13.46 | 1.38 |
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| Total Net Assets | $1.61B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT05037
as of 03/31/2025
| AAA | | 21.29% |
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| AA | | 29.94% |
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| A | | 19.80% |
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| BBB | | 18.07% |
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| BB | | 3.25% |
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| B | | 1.25% |
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| Below B | | 0.55% |
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| Not Rated | | 5.84% |
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Top Ten Holdings - MUTUAL:DJT05037
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Desjardins Canadian Equity Income F | -- | 14.06% |
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| Desjardins Global Equity I | -- | 11.37% |
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| Desjardins Can Bond I | -- | 9.71% |
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| Desjardins Global Dividend I | -- | 9.43% |
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| Desjardins Global Equity Growth I | -- | 7.31% |
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| Desjardins Global Opportunities Fund, I-Class | -- | 4.85% |
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| Desjardins Global Small Cap Eq I | -- | 4.02% |
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| Desjardins Dividend Growth I | -- | 3.66% |
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| Desjardins Global Government Bd Idx I | -- | 3.54% |
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| Desjardins American Equity Growth I | -- | 3.39% |
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Valuation & Growth - MUTUAL:DJT05037
as of 03/31/2025
| Valuation | MUTUAL:DJT05037 | Category Range |
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| Price/Earnings | 20.75 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.32 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 9.44 | |
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| Historical Earnings | 7.57 | |
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| Sales Growth | 6.4 | |
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| Cash-Flow Growth | 8.83 | |
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| Book-Value Growth | 6.43 | |
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