| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 CAD | 0.09 (+0.85%) | 9.75 - 10.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The main objective of this Portfolio is to procure long-term capital appreciation and some level of income. 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 | 11.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:DJT00591 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.69% |
| 3 Month | 4.90% | 7.18% | 3.09% |
| Year-to-Date | 4.90% | 12.74% | 6.26% |
| 1 Year | 8.52% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 11.85% | 10.38% | -- |
| Basic Materials | 8.15% | |
|---|---|---|
| Consumer Cyclical | 6.91% | |
| Financial Services | 20.53% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 11.44% | |
| Healthcare | 6.38% | |
| Utilities | 4.49% | |
| Communication Services | 7.61% | |
| Energy | 15.79% | |
| Industrials | 11.10% | |
| Technology | 5.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.43 | 17.43 | ||
| Bond | 0.00 | 4.31 | 4.31 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 55.95 | 55.95 | ||
| Foreign Bond | 0.00 | 12.20 | 12.20 | ||
| Total | 0.00 | 90.04 | 90.04 | ||
| Cash | 1.22 | 6.31 | 5.09 | ||
| Total Net Assets | $34.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.69% | |
|---|---|---|
| AA | 4.36% | |
| A | 1.54% | |
| BBB | 1.67% |
| BB | 1.50% | |
|---|---|---|
| B | 1.80% | |
| Below B | 0.58% | |
| Not Rated | 1.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Dividend | -- | 16.70% |
| Desjardins Global All Cap Equity | -- | 11.40% |
| Desjardins Canadian Equity Value | -- | 11.06% |
| Desjardins Canadian Equity Growth | -- | 10.71% |
| Desjardins Capital Yield Bond | -- | 9.36% |
| Desjardins Emerging Markets | -- | 9.32% |
| Desjardins Dividend Growth | -- | 7.13% |
| Desjardins Global Small Cap Equity | -- | 6.54% |
| NEI Northwest Spec Glb High Yld Bd CC A | -- | 4.93% |
| TSE:CPD | -- | 4.51% |
| Valuation | MUTUAL:DJT00591 | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 11.77 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | -1.3 | |
| Book-Value Growth | -12.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
