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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 30.570 | 27.900 |
Stocks | 27.600 | 27.600 | 0.000 |
Bonds | 66.920 | 67.020 | 0.100 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.731 | 16.259 |
Price to Book | 3.058 | 2.427 |
Price to Sales | 2.235 | 1.727 |
Price to Cash Flow | 13.969 | 10.138 |
Dividend Yield | 1.819 | 2.549 |
5 Years Earnings Growth | 10.946 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 16.822 |
Financial Services | 20.480 | 20.242 |
Industrials | 17.170 | 11.984 |
Healthcare | 11.450 | 8.802 |
Consumer Cyclical | 7.720 | 8.380 |
Basic Materials | 6.930 | 5.646 |
Consumer Defensive | 6.540 | 6.946 |
Communication Services | 3.700 | 6.005 |
Real Estate | 2.250 | 3.890 |
Utilities | 1.680 | 4.336 |
Energy | 0.390 | 7.622 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Sustainable Canadian Bond I | - | 37.15 | - | - | |
Desjardins Global Government Bd Idx I | - | 11.35 | - | - | |
Desjardins Sustainable Canadian Corp BdI | - | 8.52 | - | - | |
Desjardins Sustainable Canadian Equity A | - | 6.66 | - | - | |
Desjardins Sustainable American Equity A | - | 6.17 | - | - | |
Desjardins Sustainable Global Bond I | - | 3.90 | - | - | |
Desjardins Sustainable Environmental BdI | - | 3.60 | - | - | |
Desjardins Sustainable Emerging Mkts BdI | - | 3.29 | - | - | |
Desjardins Sustainable Global Bond Fund, I-Class | - | 2.46 | - | - | |
Desjardins Sustainable International EqA | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.84B | 4.94 | -0.18 | 1.07 | ||
Canadian Bond C | 5.84B | 4.96 | -0.14 | 1.12 | ||
Canadian Bond F | 5.84B | 5.54 | 0.45 | 1.73 | ||
Moderate Low Volatility Portfolio | 2.11B | 8.67 | 1.76 | 2.89 | ||
Moderate Low Volatility Portfolio C | 2.11B | 8.74 | 1.85 | 3.00 |
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