| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 CAD | -0.03 (-0.23%) | 10.11 - 11.34 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 8.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00031 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.82% |
| 3 Month | 3.51% | 7.18% | 2.89% |
| Year-to-Date | 3.51% | 12.74% | 5.04% |
| 1 Year | 7.33% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.67% | 10.38% | -- |
| Basic Materials | 7.96% | |
|---|---|---|
| Consumer Cyclical | 7.19% | |
| Financial Services | 19.22% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 11.69% | |
| Healthcare | 7.40% | |
| Utilities | 5.22% | |
| Communication Services | 7.73% | |
| Energy | 14.12% | |
| Industrials | 11.03% | |
| Technology | 6.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.51 | 13.51 | ||
| Bond | 0.00 | 6.93 | 6.93 | ||
| Other | 0.00 | 0.11 | 0.10 | ||
| Foreign Stock | 0.00 | 36.10 | 36.10 | ||
| Foreign Bond | 0.00 | 37.33 | 37.33 | ||
| Total | 0.00 | 93.98 | 93.97 | ||
| Cash | 1.24 | 6.85 | 5.61 | ||
| Total Net Assets | $385.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.45% | |
|---|---|---|
| AA | 13.55% | |
| A | 5.16% | |
| BBB | 4.21% |
| BB | 2.34% | |
|---|---|---|
| B | 2.63% | |
| Below B | 0.88% | |
| Not Rated | 1.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Dividend | -- | 13.84% |
| Desjardins Canadian Bond | -- | 13.17% |
| Desjardins Enhanced Bond | -- | 12.30% |
| Desjardins Global All Cap Equity | -- | 9.57% |
| TSE:XLB | -- | 8.20% |
| Northwest Specialty Global High Yld Bd | -- | 7.15% |
| Desjardins Canadian Equity Value | -- | 7.10% |
| Desjardins Canadian Equity Growth | -- | 6.78% |
| Desjardins Emerging Markets | -- | 6.34% |
| Desjardins Short-Term Income | -- | 5.09% |
| Valuation | MUTUAL:DJT00031 | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 11.67 | |
| Sales Growth | 1.01 | |
| Cash-Flow Growth | -1.32 | |
| Book-Value Growth | -12.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
