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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 24.520 | 22.370 |
Shares | 58.970 | 58.970 | 0.000 |
Bonds | 35.190 | 35.190 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.722 | 17.631 |
Price to Book | 2.794 | 2.751 |
Price to Sales | 2.150 | 1.999 |
Price to Cash Flow | 11.529 | 10.846 |
Dividend Yield | 2.172 | 2.292 |
5 Years Earnings Growth | 9.390 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 19.572 |
Technology | 20.980 | 17.580 |
Industrials | 13.420 | 12.088 |
Consumer Cyclical | 9.450 | 9.350 |
Healthcare | 7.750 | 9.575 |
Consumer Defensive | 6.320 | 7.036 |
Communication Services | 5.930 | 7.219 |
Energy | 5.900 | 6.319 |
Basic Materials | 3.900 | 4.987 |
Real Estate | 2.620 | 4.155 |
Utilities | 2.510 | 3.643 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 16.32 | - | - | |
Desjardins Canadian Equity Income F | - | 10.95 | - | - | |
Desjardins Global Equity I | - | 8.64 | - | - | |
Desjardins Global Dividend I | - | 7.25 | - | - | |
Desjardins Global Equity Growth I | - | 5.93 | - | - | |
Desjardins Global Opportunities I | - | 5.63 | - | - | |
Desjardins Tactical Asset Allocation I | - | 4.87 | - | - | |
Desjardins Global Government Bd Idx I | - | 4.27 | - | - | |
Desjardins Global Corporate Bond I | - | 3.54 | - | - | |
Desjardins Dividend Growth I | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.3B | 3.47 | 8.31 | 4.60 | ||
Balanced Low Volatility Portfolio | 3.52B | 3.35 | 6.52 | 3.42 | ||
Balanced Low Volatility Portfolio C | 3.52B | 3.38 | 6.61 | 3.53 | ||
Balanced Low Volatility Portfolio F | 3.52B | 3.97 | 7.64 | 4.51 | ||
Balanced Low Volatility Portfol R5 | 3.52B | 3.35 | 6.82 | 3.58 |
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