| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 CAD | -0.02 (-0.21%) | 10.09 - 11.09 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is mainly to provide securityholders 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 | 6.48% |
|---|---|
| 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:DJT00084 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.71% |
| 3 Month | 2.78% | 7.18% | 2.35% |
| Year-to-Date | 2.78% | 12.74% | 3.13% |
| 1 Year | 5.56% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.48% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 20.66% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 11.42% | |
| Healthcare | 6.43% | |
| Utilities | 4.40% | |
| Communication Services | 7.50% | |
| Energy | 15.56% | |
| Industrials | 11.06% | |
| Technology | 5.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.14 | 10.14 | ||
| Bond | 0.00 | 2.81 | 2.81 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 30.57 | 30.57 | ||
| Foreign Bond | 0.00 | 45.56 | 45.56 | ||
| Total | 0.00 | 89.19 | 89.19 | ||
| Cash | 1.27 | 7.31 | 6.03 | ||
| Total Net Assets | $264.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.85% | |
|---|---|---|
| AA | 16.82% | |
| A | 6.40% | |
| BBB | 5.27% |
| BB | 0.30% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.00% | |
| Not Rated | 1.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Capital Yield Bond | -- | 44.18% |
| Desjardins Global Dividend | -- | 8.69% |
| Desjardins Short-Term Income | -- | 7.07% |
| Desjardins Canadian Equity Growth | -- | 5.97% |
| Desjardins Emerging Markets | -- | 5.42% |
| Desjardins Global All Cap Equity | -- | 5.42% |
| Desjardins Canadian Equity Value | -- | 5.21% |
| TSE:CPD | -- | 4.64% |
| Desjardins Dividend Growth | -- | 4.28% |
| Desjardins Global Small Cap Equity | -- | 3.44% |
| Valuation | MUTUAL:DJT00084 | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 11.78 | |
| Sales Growth | 0.97 | |
| Cash-Flow Growth | -2.09 | |
| Book-Value Growth | -13.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
