| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | 0.06 (+0.56%) | 10.09 - 11.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is to strike a balance between an 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 | 8.21% |
|---|---|
| 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:DJT00086 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.82% |
| 3 Month | 3.44% | 7.18% | 2.89% |
| Year-to-Date | 3.44% | 12.74% | 5.04% |
| 1 Year | 6.89% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.21% | 10.38% | -- |
| Basic Materials | 8.02% | |
|---|---|---|
| Consumer Cyclical | 7.03% | |
| Financial Services | 20.59% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 11.44% | |
| Healthcare | 6.45% | |
| Utilities | 4.36% | |
| Communication Services | 7.48% | |
| Energy | 15.65% | |
| Industrials | 11.16% | |
| Technology | 5.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.36 | 12.36 | ||
| Bond | 0.00 | 5.41 | 5.41 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 38.16 | 38.16 | ||
| Foreign Bond | 0.00 | 33.95 | 33.95 | ||
| Total | 0.00 | 90.00 | 90.00 | ||
| Cash | 1.24 | 6.45 | 5.21 | ||
| Total Net Assets | $199.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.54% | |
|---|---|---|
| AA | 12.64% | |
| A | 4.79% | |
| BBB | 3.75% |
| BB | 1.67% | |
|---|---|---|
| B | 1.90% | |
| Below B | 0.61% | |
| Not Rated | 1.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Capital Yield Bond | -- | 23.70% |
| Desjardins Global Dividend | -- | 10.75% |
| Desjardins Global All Cap Equity | -- | 7.52% |
| TSE:XLB | -- | 7.29% |
| Desjardins Canadian Equity Value | -- | 7.23% |
| Desjardins Canadian Equity Growth | -- | 6.90% |
| Desjardins Emerging Markets | -- | 6.47% |
| Desjardins Dividend Growth | -- | 5.30% |
| NEI Northwest Spec Glb High Yld Bd CC A | -- | 5.18% |
| Desjardins Short-Term Income | -- | 5.12% |
| Valuation | MUTUAL:DJT00086 | Category Range |
|---|---|---|
| Price/Earnings | 13.21 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 11.79 | |
| Sales Growth | 1.11 | |
| Cash-Flow Growth | -1.55 | |
| Book-Value Growth | -12.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
