| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 CAD | -0.05 (-0.50%) | 10.17 - 10.85 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixedincome securities throughout the world. This Portfolio might also hold exchangetraded funds as well as individual equity and fixed-income securities.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00029 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.55% | 2.34% | -0.29% |
| 3 Month | 0.85% | 8.22% | 0.78% |
| Year-to-Date | 2.75% | 15.37% | 2.83% |
| 1 Year | 6.88% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.92% | 10.42% | -- |
| Basic Materials | 7.91% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 19.77% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 11.55% | |
| Healthcare | 7.23% | |
| Utilities | 5.00% | |
| Communication Services | 7.38% | |
| Energy | 14.26% | |
| Industrials | 9.69% | |
| Technology | 6.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.51 | 8.51 | ||
| Bond | 0.00 | 7.10 | 7.10 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 22.52 | 22.52 | ||
| Foreign Bond | 0.00 | 56.60 | 56.60 | ||
| Total | 0.00 | 94.80 | 94.80 | ||
| Cash | 0.50 | 5.34 | 4.84 | ||
| Total Net Assets | $420.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.68% | |
|---|---|---|
| AA | 18.63% | |
| A | 9.40% | |
| BBB | 6.53% |
| BB | 2.23% | |
|---|---|---|
| B | 2.00% | |
| Below B | 0.64% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Canadian Bond | -- | 22.90% |
| Desjardins Enhanced Bond | -- | 22.10% |
| Desjardins Short-Term Income | -- | 15.46% |
| Desjardins Global Dividend | -- | 7.91% |
| Desjardins Global All Cap Equity | -- | 5.57% |
| Northwest Specialty Global High Yld Bd | -- | 5.27% |
| Desjardins Emerging Markets | -- | 4.27% |
| Desjardins Canadian Equity Value | -- | 4.16% |
| Desjardins Canadian Equity Growth | -- | 3.96% |
| Desjardins Global Small Cap Equity | -- | 2.38% |
| Valuation | MUTUAL:DJT00029 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 12.4 | |
| Sales Growth | 1.27 | |
| Cash-Flow Growth | -0.17 | |
| Book-Value Growth | -12.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
