| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 CAD | -0.01 (-0.09%) | 10.14 - 12.27 | -- |
Market data as of 12:00AM 05/24/13. 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 | 13.26% |
|---|---|
| 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:DJT00093 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.69% |
| 3 Month | 5.54% | 7.18% | 3.09% |
| Year-to-Date | 5.54% | 12.74% | 6.26% |
| 1 Year | 9.55% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 13.26% | 10.38% | -- |
| Basic Materials | 8.02% | |
|---|---|---|
| Consumer Cyclical | 6.86% | |
| Financial Services | 20.34% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 6.36% | |
| Utilities | 4.67% | |
| Communication Services | 7.82% | |
| Energy | 15.83% | |
| Industrials | 11.16% | |
| Technology | 5.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.27 | 19.27 | ||
| Bond | 0.00 | 3.84 | 3.84 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 62.10 | 62.10 | ||
| Foreign Bond | 0.00 | 5.09 | 5.09 | ||
| Total | 0.00 | 90.45 | 90.45 | ||
| Cash | 0.62 | 5.11 | 4.49 | ||
| Total Net Assets | $18.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.00% | |
|---|---|---|
| AA | 1.61% | |
| A | 0.55% | |
| BBB | 0.87% |
| BB | 1.43% | |
|---|---|---|
| B | 1.76% | |
| Below B | 0.57% | |
| Not Rated | 0.57% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Dividend | -- | 19.62% |
| Desjardins Global All Cap Equity | -- | 12.27% |
| Desjardins Canadian Equity Value | -- | 11.94% |
| Desjardins Canadian Equity Growth | -- | 11.49% |
| Desjardins Emerging Markets | -- | 10.19% |
| Desjardins Dividend Growth | -- | 9.04% |
| Desjardins Global Small Cap Equity | -- | 7.50% |
| NEI Northwest Spec Glb High Yld Bd CC A | -- | 4.85% |
| TSE:CPD | -- | 4.66% |
| Desjardins Capital Yield Bond | -- | 3.77% |
| Valuation | MUTUAL:DJT00093 | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 11.57 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | -1.16 | |
| 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 | -- |
