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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 25.770 | 24.010 |
Stocks | 40.020 | 40.020 | 0.000 |
Bonds | 44.600 | 44.650 | 0.050 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 13.430 | 13.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 17.152 |
Price to Book | 2.628 | 2.718 |
Price to Sales | 1.915 | 1.930 |
Price to Cash Flow | 11.210 | 10.982 |
Dividend Yield | 2.411 | 2.290 |
5 Years Earnings Growth | 9.706 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 17.032 |
Financial Services | 18.960 | 18.575 |
Industrials | 12.490 | 12.291 |
Healthcare | 12.010 | 10.605 |
Consumer Cyclical | 8.180 | 9.381 |
Consumer Defensive | 7.610 | 7.061 |
Energy | 5.470 | 6.500 |
Communication Services | 4.750 | 6.647 |
Utilities | 3.880 | 3.978 |
Basic Materials | 3.260 | 5.040 |
Real Estate | 3.180 | 4.418 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 23.47 | - | - | |
Desjardins Global Government Bd Idx I | - | 8.39 | - | - | |
Desjardins Global Equity I | - | 7.98 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.37 | - | - | |
Desjardins Global Dividend I | - | 7.07 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.46 | - | - | |
Desjardins Canadian Equity Income F | - | 4.25 | - | - | |
Desjardins Global Total Return Bond I | - | 3.15 | - | - | |
Desjardins Canadian Equity Inc I | - | 2.75 | - | - | |
Desjardins Global Corporate Bond I | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.48B | 14.66 | 3.33 | 4.92 | ||
Balanced Low Volatility Portfolio F | 3.63B | 12.03 | 4.30 | 4.79 | ||
Balanced Low Volatility Portfol R5 | 3.63B | 10.91 | 3.53 | 3.87 | ||
Balanced Low Volatility Portfol S5 | 3.63B | 12.03 | 4.29 | 4.79 | ||
Balanced Low Volatility Portfol S7 | 3.63B | 12.07 | 4.31 | 5.00 |
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