| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 CAD | 0.05 (+0.43%) | 10.09 - 11.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is mainly to provide unitholders with an income return and, to a lesser extent, 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.
| Total Return | 7.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00030 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.71% |
| 3 Month | 2.91% | 7.18% | 2.35% |
| Year-to-Date | 2.91% | 12.74% | 3.13% |
| 1 Year | 6.39% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.37% | 10.38% | -- |
| Basic Materials | 7.96% | |
|---|---|---|
| Consumer Cyclical | 7.23% | |
| Financial Services | 19.36% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 11.69% | |
| Healthcare | 7.41% | |
| Utilities | 5.11% | |
| Communication Services | 7.64% | |
| Energy | 14.07% | |
| Industrials | 10.95% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.97 | 10.97 | ||
| Bond | 0.00 | 6.62 | 6.62 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 28.96 | 28.96 | ||
| Foreign Bond | 0.00 | 47.04 | 47.04 | ||
| Total | 0.00 | 93.68 | 93.68 | ||
| Cash | 1.27 | 7.21 | 5.95 | ||
| Total Net Assets | $434.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.93% | |
|---|---|---|
| AA | 16.49% | |
| A | 6.48% | |
| BBB | 5.74% |
| BB | 1.92% | |
|---|---|---|
| B | 1.92% | |
| Below B | 0.63% | |
| Not Rated | 1.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Enhanced Bond | -- | 22.02% |
| Desjardins Canadian Bond | -- | 21.88% |
| Desjardins Global Dividend | -- | 10.76% |
| Desjardins Global All Cap Equity | -- | 7.52% |
| Desjardins Short-Term Income | -- | 7.03% |
| Desjardins Canadian Equity Growth | -- | 5.86% |
| Desjardins Emerging Markets | -- | 5.33% |
| Northwest Specialty Global High Yld Bd | -- | 5.17% |
| Desjardins Canadian Equity Value | -- | 5.11% |
| Desjardins Global Small Cap Equity | -- | 3.40% |
| Valuation | MUTUAL:DJT00030 | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 11.65 | |
| Sales Growth | 0.88 | |
| Cash-Flow Growth | -1.85 | |
| Book-Value Growth | -13.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
