| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | 0.07 (+0.68%) | 9.94 - 10.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is mainly to procure long-term capital appreciation and, to a lesser extent, generate an income. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixedincome securities throughout the world. This Portfolio might also hold exchangetraded funds as well as individual equity and fixed-income securities.
| Total Return | 10.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00490 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.82% |
| 3 Month | 4.07% | 7.18% | 2.89% |
| Year-to-Date | 4.07% | 12.74% | 5.04% |
| 1 Year | 7.52% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 10.24% | 10.38% | -- |
| Basic Materials | 7.96% | |
|---|---|---|
| Consumer Cyclical | 7.02% | |
| Financial Services | 20.40% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 11.45% | |
| Healthcare | 6.44% | |
| Utilities | 4.57% | |
| Communication Services | 7.66% | |
| Energy | 15.65% | |
| Industrials | 11.17% | |
| Technology | 5.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.74 | 14.74 | ||
| Bond | 0.00 | 4.95 | 4.95 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 45.03 | 45.03 | ||
| Foreign Bond | 0.00 | 25.13 | 25.13 | ||
| Total | 0.00 | 89.99 | 89.99 | ||
| Cash | 1.23 | 6.48 | 5.25 | ||
| Total Net Assets | $114.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.36% | |
|---|---|---|
| AA | 9.28% | |
| A | 3.47% | |
| BBB | 2.90% |
| BB | 1.60% | |
|---|---|---|
| B | 1.85% | |
| Below B | 0.60% | |
| Not Rated | 1.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Capital Yield Bond | -- | 17.84% |
| Desjardins Global Dividend | -- | 13.76% |
| Desjardins Canadian Equity Growth | -- | 8.79% |
| Desjardins Global All Cap Equity | -- | 8.48% |
| Desjardins Canadian Equity Value | -- | 8.15% |
| Desjardins Emerging Markets | -- | 7.39% |
| Desjardins Dividend Growth | -- | 6.27% |
| Desjardins Global Small Cap Equity | -- | 5.60% |
| TSE:XLB | -- | 5.40% |
| NEI Northwest Spec Glb High Yld Bd CC A | -- | 5.07% |
| Valuation | MUTUAL:DJT00490 | Category Range |
|---|---|---|
| Price/Earnings | 13.13 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 11.7 | |
| Sales Growth | 1.21 | |
| Cash-Flow Growth | -1.58 | |
| Book-Value Growth | -12.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
