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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 32.920 | 30.210 |
Shares | 43.690 | 43.720 | 0.030 |
Bonds | 42.260 | 42.280 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.190 | 11.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 18.046 |
Price to Book | 2.688 | 2.831 |
Price to Sales | 2.089 | 2.062 |
Price to Cash Flow | 11.196 | 11.019 |
Dividend Yield | 2.310 | 2.238 |
5 Years Earnings Growth | 9.042 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 19.451 |
Technology | 20.280 | 18.006 |
Industrials | 12.150 | 12.242 |
Healthcare | 9.600 | 9.477 |
Consumer Defensive | 8.040 | 6.822 |
Consumer Cyclical | 7.200 | 9.221 |
Communication Services | 5.900 | 7.493 |
Energy | 5.580 | 6.221 |
Basic Materials | 3.940 | 4.941 |
Utilities | 3.440 | 3.572 |
Real Estate | 2.720 | 4.144 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 17.97 | - | - | |
Desjardins Global Dividend I | - | 7.60 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.29 | - | - | |
Desjardins Global Equity I | - | 6.89 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.60 | - | - | |
Desjardins Global Government Bd Idx I | - | 5.48 | - | - | |
Desjardins Tactical Asset Allocation I | - | 5.02 | - | - | |
Desjardins Global Corporate Bond I | - | 4.87 | - | - | |
Desjardins Canadian Equity Income F | - | 4.52 | - | - | |
Desjardins Global Total Return Bond I | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.36B | 7.66 | 11.98 | 5.60 | ||
SocieTerra Balanced Portfolio | 3.25B | 5.82 | 9.17 | 4.23 | ||
SocieTerra Balanced Portfolio C | 3.25B | 5.88 | 9.26 | 4.33 | ||
SocieTerra Balanced Portfolio F | 3.25B | 6.81 | 10.56 | 5.44 | ||
SocieTerra Balanced Portfolio R5 | 3.25B | 5.85 | 9.21 | 4.31 |
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