MUTUAL:DJT02104:TSX
Desjardins Investments Inc – MUTUAL:DJT02104 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.45 CAD | -0.04 (-0.28%) | 12.41 - 14.49 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT02104
This Portfolio is a strategic asset allocation fund. Its objective is to provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. The Portfolio may invest up to 10% of its net assets in illiquid securities, alternative assets and alternative funds. The Portfolio may invest its net assets in securities of exchange-traded funds (“ETFs”). Investments in ETFs must be made in accordance with applicable laws and regulations.
Growth of $10,000 (10 Years)
| Total Return | 4.91% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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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 | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/17/2013 |
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Trailing Total Returns - MUTUAL:DJT02104
as of 04/30/2025
| Timeframe | MUTUAL:DJT02104 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.67% | -0.68% | -1.83% |
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| 3 Month | -4.58% | -7.50% | -3.74% |
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| Year-to-Date | -1.77% | -4.92% | -1.14% |
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| 1 Year | 8.88% | 12.10% | 9.00% |
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| 3 Year | 5.58% | 12.18% | 6.56% |
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| 5 Year | 5.43% | 15.61% | 6.29% |
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| 10 Year | 4.15% | 12.32% | 4.78% |
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| Since Inception | 4.91% | 10.95% | -- |
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Sector Allocation - MUTUAL:DJT02104
as of 04/30/2025
| Basic Materials | | 3.46% |
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| Consumer Cyclical | | 9.67% |
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| Financial Services | | 22.91% |
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| Real Estate | | 2.80% |
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| Consumer Defensive | | 6.26% |
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| Healthcare | | 9.13% |
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| Utilities | | 3.14% |
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| Communication Services | | 5.40% |
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| Energy | | 6.52% |
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| Industrials | | 11.43% |
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| Technology | | 19.29% |
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Asset Allocation - MUTUAL:DJT02104
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.66 | 26.66 |
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| Bond | 0.11 | | | 5.77 | 5.66 |
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| Other | 0.00 | | | 2.11 | 2.11 |
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| Foreign Stock | 0.00 | | | 33.02 | 33.02 |
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| Foreign Bond | 0.00 | | | 30.35 | 30.35 |
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| Total | 0.11 | | | 97.91 | 97.80 |
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| Cash | 20.45 | | | 22.45 | 2.00 |
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| Total Net Assets | $4.12B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT02104
as of 04/30/2025
| AAA | | 19.72% |
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| AA | | 30.91% |
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| A | | 19.88% |
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| BBB | | 19.76% |
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| BB | | 2.64% |
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| B | | 1.16% |
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| Below B | | 0.47% |
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| Not Rated | | 5.46% |
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Top Ten Holdings - MUTUAL:DJT02104
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Desjardins Can Bond I | -- | 15.99% |
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| Desjardins Canadian Equity Income F | -- | 12.04% |
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| Desjardins American Equity Growth I | -- | 11.46% |
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| Desjardins American Eq Value I | -- | 9.94% |
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| Desjardins Global Opportunities I | -- | 5.60% |
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| Desjardins Global Government Bd Idx I | -- | 4.85% |
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| Desjardins International Equity Value I | -- | 4.36% |
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| Desjardins Overseas Equity I | -- | 4.33% |
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| Desjardins Enhanced Bond I | -- | 3.44% |
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| Desjardins Canadian Equity Focused I | -- | 3.25% |
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Valuation & Growth - MUTUAL:DJT02104
as of 04/30/2025
| Valuation | MUTUAL:DJT02104 | Category Range |
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| Price/Earnings | 20.70 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 13.18 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 9.18 | |
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| Historical Earnings | 8.03 | |
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| Sales Growth | 7.37 | |
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| Cash-Flow Growth | 7.63 | |
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| Book-Value Growth | 7.11 | |
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