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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 | 18.015 |
| Price to Book | 2.688 | 2.832 |
| Price to Sales | 2.089 | 2.064 |
| Price to Cash Flow | 11.196 | 11.030 |
| Dividend Yield | 2.310 | 2.235 |
| 5 Years Earnings Growth | 9.042 | 9.623 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.160 | 19.428 |
| Technology | 20.280 | 18.067 |
| Industrials | 12.150 | 12.255 |
| Healthcare | 9.600 | 9.461 |
| Consumer Defensive | 8.040 | 6.813 |
| Consumer Cyclical | 7.200 | 9.243 |
| Communication Services | 5.900 | 7.496 |
| Energy | 5.580 | 6.178 |
| Basic Materials | 3.940 | 4.950 |
| Utilities | 3.440 | 3.556 |
| Real Estate | 2.720 | 4.132 |
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 | 7.49B | 7.66 | 11.98 | 5.60 | ||
| SocieTerra Balanced Portfolio | 3.31B | 5.82 | 9.17 | 4.23 | ||
| SocieTerra Balanced Portfolio C | 3.31B | 5.88 | 9.26 | 4.33 | ||
| SocieTerra Balanced Portfolio F | 3.31B | 6.81 | 10.56 | 5.44 | ||
| SocieTerra Balanced Portfolio R5 | 3.31B | 5.85 | 9.21 | 4.31 |
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