| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 CAD | -0.02 (-0.20%) | 9.76 - 9.99 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is to provide securityholders with a high income return and some 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 | 5.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00582 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.71% |
| 3 Month | 2.17% | 7.18% | 2.35% |
| Year-to-Date | 2.17% | 12.74% | 3.13% |
| 1 Year | 4.69% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.33% | 10.38% | -- |
| Basic Materials | 8.05% | |
|---|---|---|
| Consumer Cyclical | 7.17% | |
| Financial Services | 21.08% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 11.37% | |
| Healthcare | 6.43% | |
| Utilities | 3.99% | |
| Communication Services | 7.14% | |
| Energy | 15.56% | |
| Industrials | 11.00% | |
| Technology | 6.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.62 | 7.62 | ||
| Bond | 0.00 | 2.90 | 2.90 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 23.28 | 23.28 | ||
| Foreign Bond | 0.00 | 55.45 | 55.45 | ||
| Total | 0.00 | 89.34 | 89.34 | ||
| Cash | 1.27 | 7.13 | 5.86 | ||
| Total Net Assets | $431.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.99% | |
|---|---|---|
| AA | 20.34% | |
| A | 8.51% | |
| BBB | 5.59% |
| BB | 0.31% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.00% | |
| Not Rated | 1.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Capital Yield Bond | -- | 45.69% |
| Desjardins Short-Term Income | -- | 15.80% |
| Desjardins Global Dividend | -- | 5.49% |
| TSE:CPD | -- | 4.70% |
| Desjardins Emerging Markets | -- | 4.41% |
| Desjardins Global All Cap Equity | -- | 4.40% |
| Desjardins Canadian Equity Value | -- | 4.22% |
| Desjardins Canadian Equity Growth | -- | 4.03% |
| Desjardins Dividend Growth | -- | 3.25% |
| Desjardins Global Small Cap Equity | -- | 2.33% |
| Valuation | MUTUAL:DJT00582 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 11.96 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | -2.25 | |
| Book-Value Growth | -12.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
