MUTUAL:IMPS036F:TSX
DFS GIF Dividend Income - Desjardins 6F – MUTUAL:IMPS036F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.82 CAD | -0.13 (-2.18%) | 5.35 - 6.11 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS036F
The objective of this Fund is to provide a high level of income, mostly in the form of dividends, and, to a lesser degree, long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 11.11% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS036F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS036F | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -0.66% | -5.63% | -0.11% |
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| 3 Month | 0.17% | -4.27% | 0.36% |
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| Year-to-Date | 2.20% | -4.27% | 2.36% |
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| 1 Year | 11.65% | 8.25% | 14.06% |
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| 3 Year | -- | 9.06% | 6.62% |
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| 5 Year | -- | 18.59% | 8.53% |
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| 10 Year | -- | 12.50% | 5.79% |
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| Since Inception | 11.11% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS036F
as of 02/28/2025
| Basic Materials | | 6.37% |
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| Consumer Cyclical | | 6.88% |
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| Financial Services | | 31.19% |
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| Real Estate | | 3.36% |
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| Consumer Defensive | | 4.77% |
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| Healthcare | | 5.02% |
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| Utilities | | 2.55% |
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| Communication Services | | 4.39% |
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| Energy | | 9.42% |
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| Industrials | | 12.47% |
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| Technology | | 13.57% |
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Asset Allocation - MUTUAL:IMPS036F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 22.25 | 22.25 |
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| Bond | 0.00 | | | 0.59 | 0.59 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 47.86 | 47.86 |
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| Foreign Bond | 0.00 | | | 25.72 | 25.72 |
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| Total | 0.00 | | | 96.42 | 96.42 |
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| Cash | 22.49 | | | 26.01 | 3.53 |
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| Total Net Assets | $113.60M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS036F
as of 02/28/2025
| AAA | | 27.24% |
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| AA | | 41.01% |
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| A | | 17.41% |
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| BBB | | 14.21% |
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| BB | | 0.06% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.06% |
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Top Ten Holdings - MUTUAL:IMPS036F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Dividend Balanced I | -- | 100.18% |
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Valuation & Growth - MUTUAL:IMPS036F
as of 02/28/2025
| Valuation | MUTUAL:IMPS036F | Category Range |
|---|
| Price/Earnings | 22.37 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 2.70 | |
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| Price/Cash Flow | 12.30 | |
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| Dividend Yield | 2.6 | |
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| LT Earnings | 10.23 | |
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| Historical Earnings | 6.09 | |
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| Sales Growth | 7.46 | |
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| Cash-Flow Growth | 14.31 | |
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| Book-Value Growth | 7.84 | |
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