| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.07 (+0.56%) | 10.31 - 12.31 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The main objective of this Portfolio is to procure 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 | 13.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00037 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 1.67% |
| 3 Month | 2.52% | 8.22% | 2.88% |
| Year-to-Date | 7.73% | 15.37% | 8.06% |
| 1 Year | 17.17% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 13.29% | 10.42% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 7.35% | |
| Financial Services | 19.15% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 11.67% | |
| Healthcare | 7.09% | |
| Utilities | 5.61% | |
| Communication Services | 7.94% | |
| Energy | 14.56% | |
| Industrials | 9.88% | |
| Technology | 6.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.63 | 21.63 | ||
| Bond | 0.00 | 5.74 | 5.74 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 59.14 | 59.14 | ||
| Foreign Bond | 0.00 | 7.83 | 7.83 | ||
| Total | 0.00 | 94.41 | 94.41 | ||
| Cash | 0.30 | 5.23 | 4.93 | ||
| Total Net Assets | $71.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.92% | |
|---|---|---|
| AA | 2.41% | |
| A | 0.88% | |
| BBB | 1.12% |
| BB | 2.39% | |
|---|---|---|
| B | 2.49% | |
| Below B | 0.85% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Dividend | -- | 25.15% |
| Desjardins Global All Cap Equity | -- | 16.49% |
| Desjardins Canadian Equity Value | -- | 11.51% |
| Desjardins Canadian Equity Growth | -- | 11.13% |
| Desjardins Emerging Markets | -- | 9.77% |
| Desjardins Global Small Cap Equity | -- | 7.65% |
| Northwest Specialty Global High Yld Bd | -- | 6.68% |
| Desjardins Enhanced Bond | -- | 2.79% |
| Desjardins Canadian Bond | -- | 2.79% |
| TSE:XLB | -- | 1.68% |
| Valuation | MUTUAL:DJT00037 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 12.04 | |
| Sales Growth | 2.12 | |
| Cash-Flow Growth | 1.72 | |
| Book-Value Growth | -11.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
