MUTUAL:DJT06231:TSX
Desjardins Investments Inc – MUTUAL:DJT06231 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.04 CAD | 0.02 (+0.14%) | 10.17 - 11.31 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT06231
The objective of this Portfolio is to strike a balance between income return and 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 | 4.76% |
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| Yield (Trailing 12 Mo.) | 3.15% |
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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 | $250,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 07/09/2018 |
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Trailing Total Returns - MUTUAL:DJT06231
as of 06/30/2025
| Timeframe | MUTUAL:DJT06231 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 1.25% | 2.24% | 1.80% |
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| 3 Month | 1.83% | 14.21% | 2.56% |
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| Year-to-Date | 3.26% | 8.59% | 3.26% |
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| 1 Year | 9.78% | 16.33% | 10.49% |
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| 3 Year | 8.95% | 17.10% | 10.17% |
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| 5 Year | 5.39% | 15.88% | 6.49% |
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| 10 Year | -- | 13.66% | 5.25% |
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| Since Inception | 4.76% | 11.16% | -- |
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Sector Allocation - MUTUAL:DJT06231
as of 06/30/2025
| Basic Materials | | 3.55% |
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| Consumer Cyclical | | 7.56% |
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| Financial Services | | 21.04% |
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| Real Estate | | 2.75% |
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| Consumer Defensive | | 8.27% |
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| Healthcare | | 10.14% |
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| Utilities | | 3.39% |
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| Communication Services | | 5.34% |
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| Energy | | 5.67% |
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| Industrials | | 12.37% |
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| Technology | | 19.92% |
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Asset Allocation - MUTUAL:DJT06231
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.34 | 20.34 |
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| Bond | 0.01 | | | 7.56 | 7.55 |
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| Other | 0.00 | | | 11.35 | 11.35 |
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| Foreign Stock | 0.03 | | | 22.64 | 22.61 |
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| Foreign Bond | 0.00 | | | 35.63 | 35.63 |
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| Total | 0.04 | | | 97.52 | 97.48 |
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| Cash | 27.40 | | | 29.76 | 2.36 |
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| Total Net Assets | $3.55B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DJT06231
as of 06/30/2025
| AAA | | 20.34% |
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| AA | | 28.19% |
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| A | | 20.44% |
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| BBB | | 19.36% |
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| BB | | 3.81% |
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| B | | 2.04% |
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| Below B | | 0.63% |
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| Not Rated | | 5.19% |
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Top Ten Holdings - MUTUAL:DJT06231
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Desjardins Can Bond I | -- | 18.43% |
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| Desjardins Low Volatility Glbl Eq I | -- | 7.41% |
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| Desjardins Global Dividend I | -- | 7.37% |
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| Desjardins Global Equity I | -- | 6.75% |
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| Desjardins Low Volatility Canadian Eq I | -- | 5.75% |
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| Desjardins Global Government Bd Idx I | -- | 5.65% |
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| Desjardins Tactical Asset Allocation I | -- | 4.99% |
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| Desjardins Global Corporate Bond I | -- | 4.93% |
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| Desjardins Canadian Equity Income F | -- | 4.38% |
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| Desjardins Global Total Return Bond I | -- | 3.13% |
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Valuation & Growth - MUTUAL:DJT06231
as of 06/30/2025
| Valuation | MUTUAL:DJT06231 | Category Range |
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| Price/Earnings | 20.75 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 12.48 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 8.74 | |
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| Historical Earnings | 8.29 | |
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| Sales Growth | 6.81 | |
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| Cash-Flow Growth | 10.35 | |
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| Book-Value Growth | 6.71 | |
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