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Desjardins Canadian Bond F (0P0001105V)

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9.593 +0.040    +0.39%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.91B
Desjardins Canadian Bond F 9.593 +0.040 +0.39%

0P0001105V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Canadian Bond F (0P0001105V) fund. Our Desjardins Canadian Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.500 1.590 0.090
Bonds 98.160 98.340 0.180
Convertible 0.340 0.340 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 47.792 39.011
Corporate 43.737 41.674
Securitized 6.812 3.137
Cash 1.501 4.278
Derivative -0.179 7.233

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 2

Name ISIN Weight % Last Change %
Canada (Government of) 3.25% - 5.02 - -
Canada (Government of) 4% - 4.28 - -
Ontario (Province Of) 4.7% - 2.48 - -
Quebec (Province Of) 5% - 2.26 - -
Canada (Government of) 1.5% - 2.01 - -
Ontario (Province Of) 3.65% - 1.77 - -
Ontario (Province Of) 4.65% - 1.74 - -
Ontario (Province Of) 3.8% - 1.62 - -
Quebec (Province Of) 4.4% - 1.54 - -
Canada (Government of) 2% - 1.49 - -

Top Bond Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canadian Bond 5.91B 4.94 -0.18 1.07
  Canadian Bond C 5.91B 4.96 -0.14 1.12
  Moderate Low Volatility Portfolio 2.16B 8.67 1.76 2.89
  Moderate Low Volatility Portfolio C 2.16B 8.74 1.85 3.00
  Moderate Low Volatility PortfolioR4 2.16B 8.65 1.74 2.97
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