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Desjardins Canadian Equity Focused Fd F (0P0001105Z)

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12.218 -0.130    -1.01%
10/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 688.35M
Desjardins Canadian Equity Value F 12.218 -0.130 -1.01%

0P0001105Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Canadian Equity Value F (0P0001105Z) fund. Our Desjardins Canadian Equity Value 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 4.720 4.720 0.000
Stocks 95.280 95.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.759 15.804
Price to Book 2.363 2.119
Price to Sales 2.084 1.634
Price to Cash Flow 9.538 9.055
Dividend Yield 2.272 2.474
5 Years Earnings Growth 9.728 9.830

Sector Allocation

Name  Net % Category Average
Financial Services 32.140 28.301
Industrials 14.850 14.639
Energy 13.700 13.310
Technology 11.800 9.783
Basic Materials 10.510 9.706
Consumer Cyclical 6.010 7.612
Utilities 4.180 3.922
Real Estate 3.110 2.496
Communication Services 2.140 4.361
Consumer Defensive 1.560 6.479

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  RBC CA7800871021 7.97 118.42 -2.67%
  Toronto Dominion Bank CA8911605092 5.24 78.20 +0.28%
  Brookfield CA11271J1075 5.07 54.91 -5.94%
  Canadian Pacific Kansas City CA13646K1084 4.98 74.69 -1.98%
  Pembina Pipeline CA7063271034 4.68 52.35 -1.45%
  Constellation Software CA21037X1006 4.19 4,275.47 -1.04%
  Manulife Financial CA56501R1064 4.14 29.79 -2.90%
  Canadian Natural CA1363851017 3.67 47.27 +0.77%
  Agnico Eagle Mines CA0084741085 3.53 84.30 +1.13%
  Shopify Inc CA82509L1076 3.43 103.71 -3.65%

Top Equity Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canadian Equity A 2.65B 20.15 6.74 -
  Canadian Equity C 2.65B 20.21 6.80 -
  Canadian Equity F 2.65B 21.63 8.08 -
  American Equity Growth 2.47B 36.25 9.08 14.93
  American Equity Growth C 2.47B 36.41 9.19 15.08
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