| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 CAD | -0.09 (-0.79%) | 10.17 - 12.08 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The main objective of this Portfolio is to procure long-term capital appreciation and some level of income. 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 | 12.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00034 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.69% |
| 3 Month | 4.96% | 7.18% | 3.09% |
| Year-to-Date | 4.96% | 12.74% | 6.26% |
| 1 Year | 8.83% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 12.24% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 7.06% | |
| Financial Services | 19.29% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 11.67% | |
| Healthcare | 7.27% | |
| Utilities | 5.25% | |
| Communication Services | 7.81% | |
| Energy | 14.35% | |
| Industrials | 10.99% | |
| Technology | 6.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.03 | 19.03 | ||
| Bond | 0.00 | 5.90 | 5.90 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 53.42 | 53.42 | ||
| Foreign Bond | 0.00 | 15.23 | 15.23 | ||
| Total | 0.00 | 93.72 | 93.72 | ||
| Cash | 1.21 | 6.92 | 5.72 | ||
| Total Net Assets | $166.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.54% | |
|---|---|---|
| AA | 5.27% | |
| A | 1.92% | |
| BBB | 2.11% |
| BB | 2.15% | |
|---|---|---|
| B | 2.53% | |
| Below B | 0.85% | |
| Not Rated | 1.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Dividend | -- | 20.73% |
| Desjardins Global All Cap Equity | -- | 14.39% |
| Desjardins Canadian Equity Value | -- | 10.88% |
| Desjardins Canadian Equity Growth | -- | 10.46% |
| Desjardins Emerging Markets | -- | 9.18% |
| Northwest Specialty Global High Yld Bd | -- | 6.90% |
| Desjardins Global Small Cap Equity | -- | 6.54% |
| Desjardins Enhanced Bond | -- | 5.53% |
| Desjardins Canadian Bond | -- | 5.50% |
| TSE:XLB | -- | 3.53% |
| Valuation | MUTUAL:DJT00034 | Category Range |
|---|---|---|
| Price/Earnings | 12.72 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 11.66 | |
| Sales Growth | 1.2 | |
| Cash-Flow Growth | -1.07 | |
| Book-Value Growth | -12.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
